Last checked at 31 May 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, May 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 | 2022-05-30 | IE00BF541080 | 332000.000 | 34285286.01 | 103.2689 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-30 | IE00BF540Z61 | 816000.000 | 47547730.15 | 58.2693 | |
| VanEck Gold Miners UCITS ETF | 2022-05-30 | IE00BQQP9F84 | 22550000.000 | 794045705.14 | 35.2127 | |
| VanEck Global Mining UCITS ETF | 2022-05-30 | IE00BDFBTQ78 | 12075000.000 | 404076385.56 | 33.4639 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-05-30 | IE00BYWQWR46 | 17750000.000 | 588783524.25 | 33.1709 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-05-30 | IE00BQQP9G91 | 12300000.000 | 428285390.63 | 34.8200 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-30 | IE00BDS67326 | 1258000.000 | 68992717.27 | 54.8432 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-30 | IE00BQQP9H09 | 9850000.000 | 472272886.38 | 47.9465 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-30 | IE00BL0BMZ89 | 2900000.000 | 71972899.34 | 24.8182 | |
| VanEck Semiconductor UCITS ETF | 2022-05-30 | IE00BMC38736 | 37200000.000 | 868296788.81 | 23.3413 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-05-30 | IE00BMDH1538 | 7700000.000 | 104101606.50 | 13.5197 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-05-30 | IE00BMDKNW35 | 3800000.000 | 19758018.37 | 5.1995 | |
| VanEck New China ESG UCITS ETFÂ | 2022-05-30 | IE0000H445G8 | 500000.000 | 7937417.79 | 15.8748 | |
| VanEck Rare Earth and Strategic Metals UCITS ETFÂ | 2022-05-30 | IE0002PG6CA6 | 5800000.000 | 114043303.10 | 19.6626 | |
| VanEck Smart Home Active UCITS ETF | 2022-05-30 | IE000FN81QD2 | 1000000.000 | 12391840.77 | 12.3918 |