Last checked at 9 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-08 | IE00BF541080 | 332000.000 | 34533075.31 | 104.0153 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-08 | IE00BF540Z61 | 816000.000 | 49086250.16 | 60.1547 | |
| VanEck Gold Miners UCITS ETF | 2022-03-08 | IE00BQQP9F84 | 24000000.000 | 1000880596.22 | 41.7034 | |
| VanEck Global Mining UCITS ETF | 2022-03-08 | IE00BDFBTQ78 | 9675000.000 | 343511242.28 | 35.5050 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-08 | IE00BYWQWR46 | 18450000.000 | 636178951.82 | 34.4812 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-08 | IE00BQQP9G91 | 12700000.000 | 531181888.28 | 41.8253 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-08 | IE00BDS67326 | 1222000.000 | 67961969.79 | 55.6154 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-08 | IE00BQQP9H09 | 9650000.000 | 459223020.74 | 47.5879 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-08 | IE00BL0BMZ89 | 2650000.000 | 64259262.58 | 24.2488 | |
| VanEck Semiconductor UCITS ETF | 2022-03-08 | IE00BMC38736 | 34650000.000 | 821617655.89 | 23.7119 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-08 | IE00BMDH1538 | 5750000.000 | 85576647.28 | 14.8829 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-08 | IE00BMDKNW35 | 3200000.000 | 28545640.38 | 8.9205 | |
| VanEck New China ESG UCITS ETF | 2022-03-08 | IE0000H445G8 | 450000.000 | 7851973.35 | 17.4488 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-08 | IE0002PG6CA6 | 5150000.000 | 97005020.82 | 18.8359 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-08 | IE000FN81QD2 | 1000000.000 | 13357130.83 | 13.3571 |