Last checked at 26 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 | 2022-05-25 | IE00BF541080 | 332000.000 | 34061066.61 | 102.5936 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-25 | IE00BF540Z61 | 816000.000 | 46767959.03 | 57.3137 | |
| VanEck Gold Miners UCITS ETF | 2022-05-25 | IE00BQQP9F84 | 22450000.000 | 790484139.14 | 35.2109 | |
| VanEck Global Mining UCITS ETF | 2022-05-25 | IE00BDFBTQ78 | 12025000.000 | 389626887.05 | 32.4014 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-05-25 | IE00BYWQWR46 | 17750000.000 | 560514267.81 | 31.5783 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-05-25 | IE00BQQP9G91 | 12300000.000 | 424997028.57 | 34.5526 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-25 | IE00BDS67326 | 1258000.000 | 68268300.42 | 54.2673 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-25 | IE00BQQP9H09 | 9850000.000 | 453284905.55 | 46.0188 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-25 | IE00BL0BMZ89 | 2900000.000 | 69888529.74 | 24.0995 | |
| VanEck Semiconductor UCITS ETF | 2022-05-25 | IE00BMC38736 | 37100000.000 | 806190349.26 | 21.7302 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-05-25 | IE00BMDH1538 | 7700000.000 | 95719954.65 | 12.4312 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-05-25 | IE00BMDKNW35 | 3800000.000 | 17809790.28 | 4.6868 | |
| VanEck New China ESG UCITS ETF | 2022-05-25 | IE0000H445G8 | 500000.000 | 7762224.19 | 15.5244 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-05-25 | IE0002PG6CA6 | 5800000.000 | 106812110.27 | 18.4159 | |
| VanEck Smart Home Active UCITS ETF | 2022-05-25 | IE000FN81QD2 | 1000000.000 | 11737357.97 | 11.7374 |