Last checked at 10 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-09 | IE00BF541080 | 332000.000 | 34413969.05 | 103.6565 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-09 | IE00BF540Z61 | 816000.000 | 49367524.36 | 60.4994 | |
| VanEck Gold Miners UCITS ETF | 2022-03-09 | IE00BQQP9F84 | 24300000.000 | 1005959538.46 | 41.3975 | |
| VanEck Global Mining UCITS ETF | 2022-03-09 | IE00BDFBTQ78 | 9675000.000 | 341806434.07 | 35.3288 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-09 | IE00BYWQWR46 | 18400000.000 | 653926044.80 | 35.5395 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-09 | IE00BQQP9G91 | 12700000.000 | 527560404.00 | 41.5402 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-09 | IE00BDS67326 | 1172000.000 | 65972604.21 | 56.2906 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-09 | IE00BQQP9H09 | 9650000.000 | 471582385.51 | 48.8686 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-09 | IE00BL0BMZ89 | 2650000.000 | 65849584.40 | 24.8489 | |
| VanEck Semiconductor UCITS ETF | 2022-03-09 | IE00BMC38736 | 34850000.000 | 862484828.64 | 24.7485 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-09 | IE00BMDH1538 | 5750000.000 | 88449496.11 | 15.3825 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-09 | IE00BMDKNW35 | 3200000.000 | 31529476.54 | 9.8530 | |
| VanEck New China ESG UCITS ETF | 2022-03-09 | IE0000H445G8 | 450000.000 | 7773084.99 | 17.2735 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-09 | IE0002PG6CA6 | 5150000.000 | 100209062.76 | 19.4581 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-09 | IE000FN81QD2 | 1000000.000 | 13905060.27 | 13.9051 |