Last checked at 6 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-05 | IE00BF541080 | 332000.000 | 35632031.82 | 107.3254 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-05 | IE00BF540Z61 | 816000.000 | 49528826.92 | 60.6971 | |
| VanEck Gold Miners UCITS ETF | 2022-04-05 | IE00BQQP9F84 | 22700000.000 | 941958848.54 | 41.4960 | |
| VanEck Global Mining UCITS ETF | 2022-04-05 | IE00BDFBTQ78 | 11575000.000 | 437135561.52 | 37.7655 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-05 | IE00BYWQWR46 | 18200000.000 | 680267891.65 | 37.3774 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-05 | IE00BQQP9G91 | 12550000.000 | 512784760.47 | 40.8593 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-05 | IE00BDS67326 | 1372000.000 | 78197213.97 | 56.9951 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-05 | IE00BQQP9H09 | 9700000.000 | 490776023.55 | 50.5955 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-05 | IE00BL0BMZ89 | 2800000.000 | 72747749.92 | 25.9813 | |
| VanEck Semiconductor UCITS ETF | 2022-04-05 | IE00BMC38736 | 36800000.000 | 915728408.75 | 24.8839 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-05 | IE00BMDH1538 | 6700000.000 | 109687964.10 | 16.3713 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-05 | IE00BMDKNW35 | 3350000.000 | 35306643.13 | 10.5393 | |
| VanEck New China ESG UCITS ETF | 2022-04-05 | IE0000H445G8 | 450000.000 | 7811575.16 | 17.3591 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-05 | IE0002PG6CA6 | 5000000.000 | 115484879.11 | 23.0970 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-05 | IE000FN81QD2 | 1000000.000 | 14714688.20 | 14.7147 |