Last checked at 13 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-12 | IE00BF541080 | 332000.000 | 35210703.55 | 106.0563 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-12 | IE00BF540Z61 | 816000.000 | 48656531.54 | 59.6281 | |
| VanEck Gold Miners UCITS ETF | 2022-04-12 | IE00BQQP9F84 | 22500000.000 | 965069322.75 | 42.8920 | |
| VanEck Global Mining UCITS ETF | 2022-04-12 | IE00BDFBTQ78 | 11675000.000 | 439308015.08 | 37.6281 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-12 | IE00BYWQWR46 | 18150000.000 | 629016187.72 | 34.6565 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-12 | IE00BQQP9G91 | 12550000.000 | 534039305.28 | 42.5529 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-12 | IE00BDS67326 | 1222000.000 | 68788624.00 | 56.2918 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-12 | IE00BQQP9H09 | 9750000.000 | 479776494.60 | 49.2078 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-12 | IE00BL0BMZ89 | 2800000.000 | 71571941.38 | 25.5614 | |
| VanEck Semiconductor UCITS ETF | 2022-04-12 | IE00BMC38736 | 36450000.000 | 842782490.96 | 23.1216 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-12 | IE00BMDH1538 | 7000000.000 | 105708299.09 | 15.1012 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-12 | IE00BMDKNW35 | 3350000.000 | 29897843.71 | 8.9247 | |
| VanEck New China ESG UCITS ETF | 2022-04-12 | IE0000H445G8 | 450000.000 | 7439215.26 | 16.5316 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-12 | IE0002PG6CA6 | 5050000.000 | 103750957.32 | 20.5447 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-12 | IE000FN81QD2 | 1000000.000 | 13849498.15 | 13.8495 |