Last checked at 14 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-11 | IE00BF541080 | 332000.000 | 34368182.02 | 103.5186 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-11 | IE00BF540Z61 | 816000.000 | 49128585.08 | 60.2066 | |
| VanEck Gold Miners UCITS ETF | 2022-03-11 | IE00BQQP9F84 | 24000000.000 | 997532277.42 | 41.5638 | |
| VanEck Global Mining UCITS ETF | 2022-03-11 | IE00BDFBTQ78 | 10475000.000 | 372949930.66 | 35.6038 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-11 | IE00BYWQWR46 | 18350000.000 | 631622333.99 | 34.4208 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-11 | IE00BQQP9G91 | 12600000.000 | 525305653.95 | 41.6909 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-11 | IE00BDS67326 | 1172000.000 | 65658470.15 | 56.0226 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-11 | IE00BQQP9H09 | 9600000.000 | 456967388.91 | 47.6008 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-11 | IE00BL0BMZ89 | 2650000.000 | 64851016.45 | 24.4721 | |
| VanEck Semiconductor UCITS ETF | 2022-03-11 | IE00BMC38736 | 34750000.000 | 824018386.08 | 23.7128 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-11 | IE00BMDH1538 | 6000000.000 | 90565825.93 | 15.0943 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-11 | IE00BMDKNW35 | 3200000.000 | 28919905.75 | 9.0375 | |
| VanEck New China ESG UCITS ETF | 2022-03-11 | IE0000H445G8 | 450000.000 | 7969824.47 | 17.7107 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-11 | IE0002PG6CA6 | 5150000.000 | 101420695.81 | 19.6933 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-11 | IE000FN81QD2 | 1000000.000 | 13545276.13 | 13.5453 |