21 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 18
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-18 | IE00BF541080 | 332000.000 | 37591501.31 | 113.2274 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-18 | IE00BF540Z61 | 816000.000 | 50535715.11 | 61.9310 | |
VanEck Gold Miners UCITS ETF | 2022-02-18 | IE00BQQP9F84 | 21000000.000 | 782294295.96 | 37.2521 | |
VanEck Global Mining UCITS ETF | 2022-02-18 | IE00BDFBTQ78 | 8425000.000 | 282427184.25 | 33.5225 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-02-18 | IE00BYWQWR46 | 18800000.000 | 715217997.87 | 38.0435 | |
VanEck Junior Gold Minors UCITS ETF | 2022-02-18 | IE00BQQP9G91 | 12700000.000 | 471526474.36 | 37.1281 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-18 | IE00BDS67326 | 1100000.000 | 67450936.60 | 61.3190 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-18 | IE00BQQP9H09 | 10300000.000 | 516430841.12 | 50.1389 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-18 | IE00BL0BMZ89 | 2650000.000 | 68638778.86 | 25.9014 | |
VanEck Semiconductor UCITS ETF | 2022-02-18 | IE00BMC38736 | 35400000.000 | 903180820.91 | 25.5136 | |
VanEck Hydrogen Economy UCITS ETF | 2022-02-18 | IE00BMDH1538 | 5550000.000 | 76360126.14 | 13.7586 | |
VanEck Digital Assets Equity UCITS ETF | 2022-02-18 | IE00BMDKNW35 | 3100000.000 | 30259158.34 | 9.7610 | |
VanEck New China ESG UCITS ETF | 2022-02-18 | IE0000H445G8 | 450000.000 | 8758635.86 | 19.4636 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-18 | IE0002PG6CA6 | 5100000.000 | 103233901.96 | 20.2419 | |
VanEck Smart Home Active UCITS ETF | 2022-02-18 | IE000FN81QD2 | 1000000.000 | 14894528.46 | 14.8945 |