Last checked at 27 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 | 2022-05-26 | IE00BF541080 | 332000.000 | 34192126.94 | 102.9883 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-26 | IE00BF540Z61 | 816000.000 | 47231752.87 | 57.8821 | |
| VanEck Gold Miners UCITS ETF | 2022-05-26 | IE00BQQP9F84 | 22450000.000 | 783953014.64 | 34.9200 | |
| VanEck Global Mining UCITS ETF | 2022-05-26 | IE00BDFBTQ78 | 12075000.000 | 392220319.25 | 32.4820 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-05-26 | IE00BYWQWR46 | 17750000.000 | 571970525.64 | 32.2237 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-05-26 | IE00BQQP9G91 | 12300000.000 | 423743730.30 | 34.4507 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-26 | IE00BDS67326 | 1258000.000 | 68415027.79 | 54.3840 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-26 | IE00BQQP9H09 | 9850000.000 | 461838036.46 | 46.8871 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-26 | IE00BL0BMZ89 | 2900000.000 | 70676918.96 | 24.3714 | |
| VanEck Semiconductor UCITS ETF | 2022-05-26 | IE00BMC38736 | 37300000.000 | 838165806.90 | 22.4709 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-05-26 | IE00BMDH1538 | 7700000.000 | 98569136.56 | 12.8012 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-05-26 | IE00BMDKNW35 | 3800000.000 | 18512647.46 | 4.8717 | |
| VanEck New China ESG UCITS ETF | 2022-05-26 | IE0000H445G8 | 500000.000 | 7709466.89 | 15.4189 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-05-26 | IE0002PG6CA6 | 5800000.000 | 108559923.83 | 18.7172 | |
| VanEck Smart Home Active UCITS ETF | 2022-05-26 | IE000FN81QD2 | 1000000.000 | 11987285.17 | 11.9873 |