Last checked at 1 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-28 | IE00BF541080 | 332000.000 | 36062500.70 | 108.6220 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-28 | IE00BF540Z61 | 816000.000 | 50351225.53 | 61.7049 | |
| VanEck Gold Miners UCITS ETF | 2022-02-28 | IE00BQQP9F84 | 21800000.000 | 810930940.11 | 37.1987 | |
| VanEck Global Mining UCITS ETF | 2022-02-28 | IE00BDFBTQ78 | 8525000.000 | 291688385.17 | 34.2156 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-28 | IE00BYWQWR46 | 18600000.000 | 707820570.53 | 38.0549 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-28 | IE00BQQP9G91 | 12700000.000 | 477332282.12 | 37.5852 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-28 | IE00BDS67326 | 1210000.000 | 70560960.83 | 58.3148 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-28 | IE00BQQP9H09 | 10100000.000 | 508852384.42 | 50.3814 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-28 | IE00BL0BMZ89 | 2650000.000 | 68583792.63 | 25.8807 | |
| VanEck Semiconductor UCITS ETF | 2022-02-28 | IE00BMC38736 | 35000000.000 | 904131680.48 | 25.8323 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-28 | IE00BMDH1538 | 5800000.000 | 87208850.83 | 15.0360 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-28 | IE00BMDKNW35 | 3100000.000 | 32371495.42 | 10.4424 | |
| VanEck New China ESG UCITS ETF | 2022-02-28 | IE0000H445G8 | 450000.000 | 8648655.96 | 19.2192 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-28 | IE0002PG6CA6 | 5100000.000 | 104764033.29 | 20.5420 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-28 | IE000FN81QD2 | 1000000.000 | 14837385.72 | 14.8374 |