Last checked at 22 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 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 | 2022-03-21 | IE00BF541080 | 332000.000 | 34633561.64 | 104.3180 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-21 | IE00BF540Z61 | 816000.000 | 49473224.41 | 60.6290 | |
| VanEck Gold Miners UCITS ETF | 2022-03-21 | IE00BQQP9F84 | 22700000.000 | 932934709.73 | 41.0984 | |
| VanEck Global Mining UCITS ETF | 2022-03-21 | IE00BDFBTQ78 | 11525000.000 | 417388885.41 | 36.2160 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-21 | IE00BYWQWR46 | 18300000.000 | 664978096.49 | 36.3376 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-21 | IE00BQQP9G91 | 12550000.000 | 519474116.63 | 41.3924 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-21 | IE00BDS67326 | 1172000.000 | 66036622.05 | 56.3452 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-21 | IE00BQQP9H09 | 9550000.000 | 482452215.11 | 50.5186 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-21 | IE00BL0BMZ89 | 2700000.000 | 69405048.16 | 25.7056 | |
| VanEck Semiconductor UCITS ETF | 2022-03-21 | IE00BMC38736 | 35300000.000 | 913230271.70 | 25.8705 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-21 | IE00BMDH1538 | 6200000.000 | 95528042.14 | 15.4077 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-21 | IE00BMDKNW35 | 3200000.000 | 33115937.00 | 10.3487 | |
| VanEck New China ESG UCITS ETF | 2022-03-21 | IE0000H445G8 | 450000.000 | 7871849.39 | 17.4930 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-21 | IE0002PG6CA6 | 4950000.000 | 102610076.55 | 20.7293 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-21 | IE000FN81QD2 | 1000000.000 | 14495609.02 | 14.4956 |