Last checked at 4 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-01 | IE00BF541080 | 332000.000 | 35485288.61 | 106.8834 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-01 | IE00BF540Z61 | 816000.000 | 49652344.25 | 60.8485 | |
| VanEck Gold Miners UCITS ETF | 2022-04-01 | IE00BQQP9F84 | 22700000.000 | 963516631.95 | 42.4457 | |
| VanEck Global Mining UCITS ETF | 2022-04-01 | IE00BDFBTQ78 | 11525000.000 | 438828501.42 | 38.0762 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-01 | IE00BYWQWR46 | 18200000.000 | 672293300.85 | 36.9392 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-01 | IE00BQQP9G91 | 12550000.000 | 521653945.29 | 41.5661 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-01 | IE00BDS67326 | 1372000.000 | 78360854.68 | 57.1143 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-01 | IE00BQQP9H09 | 9700000.000 | 496664296.81 | 51.2025 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-01 | IE00BL0BMZ89 | 2800000.000 | 73091297.93 | 26.1040 | |
| VanEck Semiconductor UCITS ETF | 2022-04-01 | IE00BMC38736 | 36800000.000 | 938000670.48 | 25.4891 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-01 | IE00BMDH1538 | 6550000.000 | 104301098.71 | 15.9238 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-01 | IE00BMDKNW35 | 3350000.000 | 36249523.31 | 10.8208 | |
| VanEck New China ESG UCITS ETF | 2022-04-01 | IE0000H445G8 | 450000.000 | 7765930.97 | 17.2576 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-01 | IE0002PG6CA6 | 5000000.000 | 114421230.29 | 22.8842 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-01 | IE000FN81QD2 | 1000000.000 | 14610299.01 | 14.6103 |