Last checked at 21 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-18 | IE00BF541080 | 332000.000 | 34538485.97 | 104.0316 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-18 | IE00BF540Z61 | 816000.000 | 49598007.62 | 60.7819 | |
| VanEck Gold Miners UCITS ETF | 2022-03-18 | IE00BQQP9F84 | 22700000.000 | 918643273.13 | 40.4689 | |
| VanEck Global Mining UCITS ETF | 2022-03-18 | IE00BDFBTQ78 | 11425000.000 | 403450865.02 | 35.3130 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-18 | IE00BYWQWR46 | 18300000.000 | 672967673.83 | 36.7742 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-18 | IE00BQQP9G91 | 12550000.000 | 513750799.47 | 40.9363 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-18 | IE00BDS67326 | 1172000.000 | 66242572.54 | 56.5210 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-18 | IE00BQQP9H09 | 9550000.000 | 486104775.89 | 50.9010 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-18 | IE00BL0BMZ89 | 2650000.000 | 68344656.05 | 25.7904 | |
| VanEck Semiconductor UCITS ETF | 2022-03-18 | IE00BMC38736 | 35300000.000 | 912469038.17 | 25.8490 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-18 | IE00BMDH1538 | 6200000.000 | 96565615.15 | 15.5751 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-18 | IE00BMDKNW35 | 3200000.000 | 33758394.01 | 10.5495 | |
| VanEck New China ESG UCITS ETF | 2022-03-18 | IE0000H445G8 | 450000.000 | 7887680.47 | 17.5282 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-18 | IE0002PG6CA6 | 4950000.000 | 99747762.30 | 20.1511 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-18 | IE000FN81QD2 | 1000000.000 | 14744186.86 | 14.7442 |