Last checked at 16 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-15 | IE00BF541080 | 332000.000 | 33996024.89 | 102.3977 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-15 | IE00BF540Z61 | 816000.000 | 48759561.60 | 59.7544 | |
| VanEck Gold Miners UCITS ETF | 2022-03-15 | IE00BQQP9F84 | 24050000.000 | 957076270.74 | 39.7953 | |
| VanEck Global Mining UCITS ETF | 2022-03-15 | IE00BDFBTQ78 | 11275000.000 | 375932443.68 | 33.3421 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-15 | IE00BYWQWR46 | 18350000.000 | 614315367.37 | 33.4777 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-15 | IE00BQQP9G91 | 12600000.000 | 500708070.57 | 39.7387 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-15 | IE00BDS67326 | 1172000.000 | 65499244.81 | 55.8867 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-15 | IE00BQQP9H09 | 9550000.000 | 461320064.71 | 48.3058 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-15 | IE00BL0BMZ89 | 2650000.000 | 65578487.78 | 24.7466 | |
| VanEck Semiconductor UCITS ETF | 2022-03-15 | IE00BMC38736 | 34700000.000 | 830677442.98 | 23.9388 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-15 | IE00BMDH1538 | 6050000.000 | 87497903.00 | 14.4625 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-15 | IE00BMDKNW35 | 3200000.000 | 27869867.12 | 8.7093 | |
| VanEck New China ESG UCITS ETF | 2022-03-15 | IE0000H445G8 | 450000.000 | 7262607.52 | 16.1391 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-15 | IE0002PG6CA6 | 5150000.000 | 93747085.22 | 18.2033 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-15 | IE000FN81QD2 | 1000000.000 | 13466593.35 | 13.4666 |