Last checked at 31 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-30 | IE00BF541080 | 332000.000 | 35305322.35 | 106.3413 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-30 | IE00BF540Z61 | 816000.000 | 49798365.55 | 61.0274 | |
| VanEck Gold Miners UCITS ETF | 2022-03-30 | IE00BQQP9F84 | 22650000.000 | 945103435.34 | 41.7264 | |
| VanEck Global Mining UCITS ETF | 2022-03-30 | IE00BDFBTQ78 | 11525000.000 | 431304436.87 | 37.4234 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-30 | IE00BYWQWR46 | 18200000.000 | 685326969.16 | 37.6553 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-30 | IE00BQQP9G91 | 12550000.000 | 513350711.49 | 40.9044 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-30 | IE00BDS67326 | 1372000.000 | 78411301.56 | 57.1511 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-30 | IE00BQQP9H09 | 9650000.000 | 501210434.57 | 51.9389 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-30 | IE00BL0BMZ89 | 2750000.000 | 72562137.37 | 26.3862 | |
| VanEck Semiconductor UCITS ETF | 2022-03-30 | IE00BMC38736 | 36750000.000 | 974130076.56 | 26.5069 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-30 | IE00BMDH1538 | 6450000.000 | 104718562.80 | 16.2354 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-30 | IE00BMDKNW35 | 3300000.000 | 37095618.62 | 11.2411 | |
| VanEck New China ESG UCITS ETF | 2022-03-30 | IE0000H445G8 | 450000.000 | 7817915.28 | 17.3731 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-30 | IE0002PG6CA6 | 4950000.000 | 110350319.77 | 22.2930 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-30 | IE000FN81QD2 | 1000000.000 | 14886515.27 | 14.8865 |