23 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 22
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-22 | IE00BF541080 | 332000.000 | 34678952.11 | 104.4547 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-22 | IE00BF540Z61 | 816000.000 | 49311807.25 | 60.4311 | |
VanEck Gold Miners UCITS ETF | 2022-03-22 | IE00BQQP9F84 | 22700000.000 | 927464964.74 | 40.8575 | |
VanEck Global Mining UCITS ETF | 2022-03-22 | IE00BDFBTQ78 | 11675000.000 | 424721859.16 | 36.3787 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-03-22 | IE00BYWQWR46 | 18300000.000 | 681297840.27 | 37.2294 | |
VanEck Junior Gold Minors UCITS ETF | 2022-03-22 | IE00BQQP9G91 | 12550000.000 | 514866789.80 | 41.0252 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-22 | IE00BDS67326 | 1172000.000 | 65882904.51 | 56.2141 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-22 | IE00BQQP9H09 | 9550000.000 | 487742666.43 | 51.0725 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-22 | IE00BL0BMZ89 | 2700000.000 | 70122086.90 | 25.9711 | |
VanEck Semiconductor UCITS ETF | 2022-03-22 | IE00BMC38736 | 35550000.000 | 925956307.62 | 26.0466 | |
VanEck Hydrogen Economy UCITS ETF | 2022-03-22 | IE00BMDH1538 | 6200000.000 | 97620269.67 | 15.7452 | |
VanEck Digital Assets Equity UCITS ETF | 2022-03-22 | IE00BMDKNW35 | 3200000.000 | 35026797.66 | 10.9459 | |
VanEck New China ESG UCITS ETF | 2022-03-22 | IE0000H445G8 | 450000.000 | 7856824.55 | 17.4596 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-22 | IE0002PG6CA6 | 4950000.000 | 105180818.26 | 21.2487 | |
VanEck Smart Home Active UCITS ETF | 2022-03-22 | IE000FN81QD2 | 1000000.000 | 14754841.06 | 14.7548 |