Last checked at 25 May 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, May 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-05-24 | IE00BF541080 | 332000.000 | 33960937.34 | 102.2920 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-24 | IE00BF540Z61 | 816000.000 | 46523530.20 | 57.0141 | |
| VanEck Gold Miners UCITS ETF | 2022-05-24 | IE00BQQP9F84 | 22450000.000 | 791413752.72 | 35.2523 | |
| VanEck Global Mining UCITS ETF | 2022-05-24 | IE00BDFBTQ78 | 12025000.000 | 388255193.70 | 32.2873 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-05-24 | IE00BYWQWR46 | 17750000.000 | 555236131.05 | 31.2809 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-05-24 | IE00BQQP9G91 | 12300000.000 | 427111708.47 | 34.7245 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-24 | IE00BDS67326 | 1258000.000 | 68243922.23 | 54.2480 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-24 | IE00BQQP9H09 | 9850000.000 | 447701413.54 | 45.4519 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-24 | IE00BL0BMZ89 | 2900000.000 | 69203120.55 | 23.8631 | |
| VanEck Semiconductor UCITS ETF | 2022-05-24 | IE00BMC38736 | 37100000.000 | 791570982.74 | 21.3361 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-05-24 | IE00BMDH1538 | 7700000.000 | 95888003.84 | 12.4530 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-05-24 | IE00BMDKNW35 | 3800000.000 | 17303917.89 | 4.5537 | |
| VanEck New China ESG UCITS ETF | 2022-05-24 | IE0000H445G8 | 500000.000 | 7722987.94 | 15.4460 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-05-24 | IE0002PG6CA6 | 5800000.000 | 107836878.38 | 18.5926 | |
| VanEck Smart Home Active UCITS ETF | 2022-05-24 | IE000FN81QD2 | 1000000.000 | 11589522.37 | 11.5895 |