24 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 23
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-23 | IE00BF541080 | 332000.000 | 34798241.02 | 104.8140 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-23 | IE00BF540Z61 | 816000.000 | 49313811.13 | 60.4336 | |
VanEck Gold Miners UCITS ETF | 2022-03-23 | IE00BQQP9F84 | 22650000.000 | 943037588.12 | 41.6352 | |
VanEck Global Mining UCITS ETF | 2022-03-23 | IE00BDFBTQ78 | 11675000.000 | 430414287.11 | 36.8663 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-03-23 | IE00BYWQWR46 | 18300000.000 | 683480714.53 | 37.3487 | |
VanEck Junior Gold Minors UCITS ETF | 2022-03-23 | IE00BQQP9G91 | 12550000.000 | 522941926.49 | 41.6687 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-23 | IE00BDS67326 | 1172000.000 | 65959736.07 | 56.2796 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-23 | IE00BQQP9H09 | 9550000.000 | 478966903.29 | 50.1536 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-23 | IE00BL0BMZ89 | 2700000.000 | 69278823.57 | 25.6588 | |
VanEck Semiconductor UCITS ETF | 2022-03-23 | IE00BMC38736 | 35550000.000 | 903836928.85 | 25.4244 | |
VanEck Hydrogen Economy UCITS ETF | 2022-03-23 | IE00BMDH1538 | 6200000.000 | 97580532.98 | 15.7388 | |
VanEck Digital Assets Equity UCITS ETF | 2022-03-23 | IE00BMDKNW35 | 3200000.000 | 34683960.61 | 10.8387 | |
VanEck New China ESG UCITS ETF | 2022-03-23 | IE0000H445G8 | 450000.000 | 7898928.12 | 17.5532 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-23 | IE0002PG6CA6 | 4950000.000 | 106394711.42 | 21.4939 | |
VanEck Smart Home Active UCITS ETF | 2022-03-23 | IE000FN81QD2 | 1000000.000 | 14527256.31 | 14.5273 |