Last checked at 12 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-11 | IE00BF541080 | 332000.000 | 35269677.15 | 106.2340 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-11 | IE00BF540Z61 | 816000.000 | 48642776.36 | 59.6112 | |
| VanEck Gold Miners UCITS ETF | 2022-04-11 | IE00BQQP9F84 | 22500000.000 | 956396262.71 | 42.5065 | |
| VanEck Global Mining UCITS ETF | 2022-04-11 | IE00BDFBTQ78 | 11675000.000 | 436970995.81 | 37.4279 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-11 | IE00BYWQWR46 | 18200000.000 | 635980654.57 | 34.9440 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-11 | IE00BQQP9G91 | 12550000.000 | 525226040.73 | 41.8507 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-11 | IE00BDS67326 | 1222000.000 | 68668620.27 | 56.1936 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-11 | IE00BQQP9H09 | 9750000.000 | 482617473.19 | 49.4992 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-11 | IE00BL0BMZ89 | 2800000.000 | 71912804.47 | 25.6831 | |
| VanEck Semiconductor UCITS ETF | 2022-04-11 | IE00BMC38736 | 36550000.000 | 848664807.77 | 23.2193 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-11 | IE00BMDH1538 | 6900000.000 | 105999718.70 | 15.3623 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-11 | IE00BMDKNW35 | 3350000.000 | 30653060.72 | 9.1502 | |
| VanEck New China ESG UCITS ETF | 2022-04-11 | IE0000H445G8 | 450000.000 | 7255260.57 | 16.1228 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-11 | IE0002PG6CA6 | 5050000.000 | 104646497.88 | 20.7221 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-11 | IE000FN81QD2 | 1000000.000 | 13927682.79 | 13.9277 |