Last checked at 24 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-23 | IE00BF541080 | 332000.000 | 37329384.37 | 112.4379 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-23 | IE00BF540Z61 | 816000.000 | 50323456.16 | 61.6709 | |
| VanEck Gold Miners UCITS ETF | 2022-02-23 | IE00BQQP9F84 | 21000000.000 | 786359756.29 | 37.4457 | |
| VanEck Global Mining UCITS ETF | 2022-02-23 | IE00BDFBTQ78 | 8425000.000 | 282640420.18 | 33.5478 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-23 | IE00BYWQWR46 | 18750000.000 | 688069982.33 | 36.6971 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-23 | IE00BQQP9G91 | 12700000.000 | 477918473.39 | 37.6314 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-23 | IE00BDS67326 | 1150000.000 | 70113878.60 | 60.9686 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-23 | IE00BQQP9H09 | 10150000.000 | 496314543.99 | 48.8980 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-23 | IE00BL0BMZ89 | 2650000.000 | 67505272.00 | 25.4737 | |
| VanEck Semiconductor UCITS ETF | 2022-02-23 | IE00BMC38736 | 35200000.000 | 872523104.09 | 24.7876 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-23 | IE00BMDH1538 | 5600000.000 | 73057641.91 | 13.0460 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-23 | IE00BMDKNW35 | 3100000.000 | 28008115.21 | 9.0349 | |
| VanEck New China ESG UCITS ETF | 2022-02-23 | IE0000H445G8 | 450000.000 | 8730981.67 | 19.4022 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-23 | IE0002PG6CA6 | 5100000.000 | 101891388.04 | 19.9787 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-23 | IE000FN81QD2 | 1000000.000 | 14327738.09 | 14.3277 |