Last checked at 1 Jun 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, May 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-05-31 | IE00BF541080 | 332000.000 | 34285551.81 | 103.2697 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-31 | IE00BF540Z61 | 816000.000 | 47439204.99 | 58.1363 | |
| VanEck Gold Miners UCITS ETF | 2022-05-31 | IE00BQQP9F84 | 22550000.000 | 776823137.32 | 34.4489 | |
| VanEck Global Mining UCITS ETF | 2022-05-31 | IE00BDFBTQ78 | 12075000.000 | 398960283.59 | 33.0402 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-05-31 | IE00BYWQWR46 | 17750000.000 | 586256884.95 | 33.0286 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-05-31 | IE00BQQP9G91 | 12300000.000 | 421800726.99 | 34.2927 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-31 | IE00BDS67326 | 1258000.000 | 68884903.30 | 54.7575 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-31 | IE00BQQP9H09 | 9850000.000 | 469147304.48 | 47.6292 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-31 | IE00BL0BMZ89 | 2900000.000 | 71548910.83 | 24.6720 | |
| VanEck Semiconductor UCITS ETF | 2022-05-31 | IE00BMC38736 | 37200000.000 | 865209993.16 | 23.2583 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-05-31 | IE00BMDH1538 | 7700000.000 | 101670720.44 | 13.2040 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-05-31 | IE00BMDKNW35 | 3800000.000 | 20175647.54 | 5.3094 | |
| VanEck New China ESG UCITS ETF | 2022-05-31 | IE0000H445G8 | 500000.000 | 8128450.37 | 16.2569 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-05-31 | IE0002PG6CA6 | 5800000.000 | 111959231.11 | 19.3033 | |
| VanEck Smart Home Active UCITS ETF | 2022-05-31 | IE000FN81QD2 | 1000000.000 | 12301776.78 | 12.3018 |