Last checked at 17 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-16 | IE00BF541080 | 332000.000 | 34048122.05 | 102.5546 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-16 | IE00BF540Z61 | 816000.000 | 49030414.27 | 60.0863 | |
| VanEck Gold Miners UCITS ETF | 2022-03-16 | IE00BQQP9F84 | 23700000.000 | 942743342.38 | 39.7782 | |
| VanEck Global Mining UCITS ETF | 2022-03-16 | IE00BDFBTQ78 | 11375000.000 | 386174090.46 | 33.9494 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-16 | IE00BYWQWR46 | 18350000.000 | 658350560.04 | 35.8774 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-16 | IE00BQQP9G91 | 12600000.000 | 501725687.82 | 39.8195 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-16 | IE00BDS67326 | 1172000.000 | 65944726.33 | 56.2668 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-16 | IE00BQQP9H09 | 9550000.000 | 473317155.19 | 49.5620 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-16 | IE00BL0BMZ89 | 2650000.000 | 66743212.05 | 25.1861 | |
| VanEck Semiconductor UCITS ETF | 2022-03-16 | IE00BMC38736 | 34700000.000 | 873474700.74 | 25.1722 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-16 | IE00BMDH1538 | 6050000.000 | 91160907.41 | 15.0679 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-16 | IE00BMDKNW35 | 3200000.000 | 30590760.98 | 9.5596 | |
| VanEck New China ESG UCITS ETF | 2022-03-16 | IE0000H445G8 | 450000.000 | 7637620.15 | 16.9725 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-16 | IE0002PG6CA6 | 5200000.000 | 98677200.63 | 18.9764 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-16 | IE000FN81QD2 | 1000000.000 | 14114803.77 | 14.1148 |