Last checked at 29 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-28 | IE00BF541080 | 332000.000 | 34860426.01 | 105.0013 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-28 | IE00BF540Z61 | 816000.000 | 49244608.36 | 60.3488 | |
| VanEck Gold Miners UCITS ETF | 2022-03-28 | IE00BQQP9F84 | 22650000.000 | 926216826.60 | 40.8926 | |
| VanEck Global Mining UCITS ETF | 2022-03-28 | IE00BDFBTQ78 | 11475000.000 | 423410217.79 | 36.8985 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-28 | IE00BYWQWR46 | 18200000.000 | 677154014.30 | 37.2063 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-28 | IE00BQQP9G91 | 12550000.000 | 507382414.85 | 40.4289 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-28 | IE00BDS67326 | 1372000.000 | 77114574.16 | 56.2060 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-28 | IE00BQQP9H09 | 9650000.000 | 497171286.57 | 51.5203 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-28 | IE00BL0BMZ89 | 2750000.000 | 71641969.87 | 26.0516 | |
| VanEck Semiconductor UCITS ETF | 2022-03-28 | IE00BMC38736 | 36000000.000 | 963092333.25 | 26.7526 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-28 | IE00BMDH1538 | 6450000.000 | 101798313.31 | 15.7827 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-28 | IE00BMDKNW35 | 3300000.000 | 38604388.31 | 11.6983 | |
| VanEck New China ESG UCITS ETF | 2022-03-28 | IE0000H445G8 | 450000.000 | 7605750.17 | 16.9017 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-28 | IE0002PG6CA6 | 4950000.000 | 106909401.49 | 21.5979 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-28 | IE000FN81QD2 | 1000000.000 | 14649270.13 | 14.6493 |