Last checked at 18 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 | 2022-03-17 | IE00BF541080 | 332000.000 | 34335573.71 | 103.4204 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-17 | IE00BF540Z61 | 816000.000 | 49535637.99 | 60.7054 | |
| VanEck Gold Miners UCITS ETF | 2022-03-17 | IE00BQQP9F84 | 22700000.000 | 922511243.11 | 40.6393 | |
| VanEck Global Mining UCITS ETF | 2022-03-17 | IE00BDFBTQ78 | 11425000.000 | 401222204.37 | 35.1179 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-17 | IE00BYWQWR46 | 18300000.000 | 662106267.23 | 36.1807 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-17 | IE00BQQP9G91 | 12600000.000 | 517880464.86 | 41.1016 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-17 | IE00BDS67326 | 1172000.000 | 66372886.96 | 56.6322 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-17 | IE00BQQP9H09 | 9550000.000 | 478977804.49 | 50.1547 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-17 | IE00BL0BMZ89 | 2650000.000 | 67824465.72 | 25.5941 | |
| VanEck Semiconductor UCITS ETF | 2022-03-17 | IE00BMC38736 | 35300000.000 | 893624205.08 | 25.3151 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-17 | IE00BMDH1538 | 6200000.000 | 95517150.71 | 15.4060 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-17 | IE00BMDKNW35 | 3200000.000 | 32059334.63 | 10.0185 | |
| VanEck New China ESG UCITS ETF | 2022-03-17 | IE0000H445G8 | 450000.000 | 7885247.33 | 17.5228 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-17 | IE0002PG6CA6 | 5200000.000 | 102267726.25 | 19.6669 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-17 | IE000FN81QD2 | 1000000.000 | 14421889.80 | 14.4219 |