Last checked at 2 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-01 | IE00BF541080 | 332000.000 | 35865437.42 | 108.0284 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-01 | IE00BF540Z61 | 816000.000 | 50276343.70 | 61.6132 | |
| VanEck Gold Miners UCITS ETF | 2022-03-01 | IE00BQQP9F84 | 23550000.000 | 905737488.36 | 38.4602 | |
| VanEck Global Mining UCITS ETF | 2022-03-01 | IE00BDFBTQ78 | 8525000.000 | 294043394.30 | 34.4919 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-01 | IE00BYWQWR46 | 18600000.000 | 698367502.78 | 37.5466 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-01 | IE00BQQP9G91 | 12700000.000 | 495146155.80 | 38.9879 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-01 | IE00BDS67326 | 1222000.000 | 70370998.86 | 57.5867 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-01 | IE00BQQP9H09 | 10100000.000 | 501453545.47 | 49.6489 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-01 | IE00BL0BMZ89 | 2650000.000 | 67478991.48 | 25.4638 | |
| VanEck Semiconductor UCITS ETF | 2022-03-01 | IE00BMC38736 | 34900000.000 | 872041208.71 | 24.9869 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-01 | IE00BMDH1538 | 5800000.000 | 84600453.51 | 14.5863 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-01 | IE00BMDKNW35 | 3100000.000 | 32375922.66 | 10.4438 | |
| VanEck New China ESG UCITS ETF | 2022-03-01 | IE0000H445G8 | 450000.000 | 8664103.24 | 19.2536 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-01 | IE0002PG6CA6 | 5150000.000 | 104808960.32 | 20.3513 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-01 | IE000FN81QD2 | 1000000.000 | 14662003.16 | 14.6620 |