Last checked at 7 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-06 | IE00BF541080 | 332000.000 | 35623798.91 | 107.3006 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-06 | IE00BF540Z61 | 816000.000 | 49258828.95 | 60.3662 | |
| VanEck Gold Miners UCITS ETF | 2022-04-06 | IE00BQQP9F84 | 22700000.000 | 936749387.12 | 41.2665 | |
| VanEck Global Mining UCITS ETF | 2022-04-06 | IE00BDFBTQ78 | 11575000.000 | 431705071.63 | 37.2963 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-06 | IE00BYWQWR46 | 18200000.000 | 663201898.11 | 36.4397 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-06 | IE00BQQP9G91 | 12550000.000 | 506779786.96 | 40.3809 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-06 | IE00BDS67326 | 1222000.000 | 69263247.51 | 56.6802 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-06 | IE00BQQP9H09 | 9750000.000 | 488395172.16 | 50.0918 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-06 | IE00BL0BMZ89 | 2800000.000 | 72147257.27 | 25.7669 | |
| VanEck Semiconductor UCITS ETF | 2022-04-06 | IE00BMC38736 | 36900000.000 | 897318710.06 | 24.3176 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-06 | IE00BMDH1538 | 6700000.000 | 105162122.37 | 15.6958 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-06 | IE00BMDKNW35 | 3350000.000 | 33310274.01 | 9.9434 | |
| VanEck New China ESG UCITS ETF | 2022-04-06 | IE0000H445G8 | 450000.000 | 7731529.68 | 17.1812 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-06 | IE0002PG6CA6 | 5000000.000 | 111004832.08 | 22.2010 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-06 | IE000FN81QD2 | 1000000.000 | 14333200.81 | 14.3332 |