Last checked at 4 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-03 | IE00BF541080 | 332000.000 | 35369176.41 | 106.5337 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-03 | IE00BF540Z61 | 816000.000 | 50063820.73 | 61.3527 | |
| VanEck Gold Miners UCITS ETF | 2022-03-03 | IE00BQQP9F84 | 23950000.000 | 929555179.56 | 38.8123 | |
| VanEck Global Mining UCITS ETF | 2022-03-03 | IE00BDFBTQ78 | 8725000.000 | 311128345.69 | 35.6594 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-03 | IE00BYWQWR46 | 18550000.000 | 680067771.94 | 36.6613 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-03 | IE00BQQP9G91 | 12700000.000 | 499188836.66 | 39.3062 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-03 | IE00BDS67326 | 1222000.000 | 69908863.41 | 57.2086 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-03 | IE00BQQP9H09 | 10050000.000 | 503381779.18 | 50.0877 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-03 | IE00BL0BMZ89 | 2650000.000 | 67558695.12 | 25.4938 | |
| VanEck Semiconductor UCITS ETF | 2022-03-03 | IE00BMC38736 | 34900000.000 | 880817274.29 | 25.2383 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-03 | IE00BMDH1538 | 5750000.000 | 81716503.92 | 14.2116 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-03 | IE00BMDKNW35 | 3200000.000 | 31425706.31 | 9.8205 | |
| VanEck New China ESG UCITS ETF | 2022-03-03 | IE0000H445G8 | 450000.000 | 8448782.81 | 18.7751 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-03 | IE0002PG6CA6 | 5150000.000 | 106064245.02 | 20.5950 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-03 | IE000FN81QD2 | 1000000.000 | 14481292.16 | 14.4813 |