Last checked at 3 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-02 | IE00BF541080 | 332000.000 | 35479970.39 | 106.8674 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-02 | IE00BF540Z61 | 816000.000 | 50123991.22 | 61.4265 | |
| VanEck Gold Miners UCITS ETF | 2022-03-02 | IE00BQQP9F84 | 23750000.000 | 914465396.73 | 38.5038 | |
| VanEck Global Mining UCITS ETF | 2022-03-02 | IE00BDFBTQ78 | 8525000.000 | 297855171.35 | 34.9390 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-02 | IE00BYWQWR46 | 18550000.000 | 698067480.68 | 37.6317 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-02 | IE00BQQP9G91 | 12700000.000 | 495918723.27 | 39.0487 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-02 | IE00BDS67326 | 1222000.000 | 69632601.53 | 56.9825 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-02 | IE00BQQP9H09 | 10100000.000 | 510117303.65 | 50.5067 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-02 | IE00BL0BMZ89 | 2650000.000 | 68271850.95 | 25.7630 | |
| VanEck Semiconductor UCITS ETF | 2022-03-02 | IE00BMC38736 | 34900000.000 | 900273979.55 | 25.7958 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-02 | IE00BMDH1538 | 5700000.000 | 83923087.03 | 14.7233 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-02 | IE00BMDKNW35 | 3100000.000 | 32647635.92 | 10.5315 | |
| VanEck New China ESG UCITS ETF | 2022-03-02 | IE0000H445G8 | 450000.000 | 8546984.76 | 18.9933 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-02 | IE0002PG6CA6 | 5150000.000 | 105623019.99 | 20.5093 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-02 | IE000FN81QD2 | 1000000.000 | 14710250.69 | 14.7103 |