Last checked at 8 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-07 | IE00BF541080 | 332000.000 | 34866874.78 | 105.0207 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-07 | IE00BF540Z61 | 816000.000 | 49298084.62 | 60.4143 | |
| VanEck Gold Miners UCITS ETF | 2022-03-07 | IE00BQQP9F84 | 24000000.000 | 993897048.68 | 41.4124 | |
| VanEck Global Mining UCITS ETF | 2022-03-07 | IE00BDFBTQ78 | 9575000.000 | 345309115.28 | 36.0636 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-07 | IE00BYWQWR46 | 18450000.000 | 638313330.51 | 34.5969 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-07 | IE00BQQP9G91 | 12700000.000 | 522589391.06 | 41.1488 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-07 | IE00BDS67326 | 1222000.000 | 68249468.49 | 55.8506 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-07 | IE00BQQP9H09 | 10050000.000 | 482333525.62 | 47.9934 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-07 | IE00BL0BMZ89 | 2650000.000 | 64751312.84 | 24.4345 | |
| VanEck Semiconductor UCITS ETF | 2022-03-07 | IE00BMC38736 | 34900000.000 | 817236797.05 | 23.4165 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-07 | IE00BMDH1538 | 5750000.000 | 79922444.02 | 13.8996 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-07 | IE00BMDKNW35 | 3200000.000 | 27648721.52 | 8.6402 | |
| VanEck New China ESG UCITS ETF | 2022-03-07 | IE0000H445G8 | 450000.000 | 8095728.84 | 17.9905 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-07 | IE0002PG6CA6 | 5150000.000 | 100239034.35 | 19.4639 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-07 | IE000FN81QD2 | 1000000.000 | 13542827.01 | 13.5428 |