VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, June 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-06-23 | IE00BF541080 | 238000.000 | 23437974.68 | 98.4789 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-06-23 | IE00BF540Z61 | 816000.000 | 44845068.86 | 54.9572 | |
| VanEck Gold Miners UCITS ETF | 2022-06-23 | IE00BQQP9F84 | 23050000.000 | 722772451.06 | 31.3567 | |
| VanEck Global Mining UCITS ETF | 2022-06-23 | IE00BDFBTQ78 | 11525000.000 | 318718825.12 | 27.6546 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-06-23 | IE00BYWQWR46 | 17650000.000 | 548476999.10 | 31.0752 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-06-23 | IE00BQQP9G91 | 12350000.000 | 369736766.64 | 29.9382 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-06-23 | IE00BDS67326 | 1412000.000 | 74555488.98 | 52.8013 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-06-23 | IE00BQQP9H09 | 10050000.000 | 449457332.87 | 44.7221 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-06-23 | IE00BL0BMZ89 | 2900000.000 | 66045946.88 | 22.7745 | |
| VanEck Semiconductor UCITS ETF | 2022-06-23 | IE00BMC38736 | 36850000.000 | 725993799.66 | 19.7013 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-06-23 | IE00BMDH1538 | 8000000.000 | 92763552.53 | 11.5954 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-06-23 | IE00BMDKNW35 | 4500000.000 | 16468015.01 | 3.6596 | |
| VanEck New China ESG UCITS ETF | 2022-06-23 | IE0000H445G8 | 500000.000 | 8520992.59 | 17.0420 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-06-23 | IE0002PG6CA6 | 5000000.000 | 78700195.28 | 15.7400 | |
| VanEck Smart Home Active UCITS ETF | 2022-06-23 | IE000FN81QD2 | 1000000.000 | 11286441.84 | 11.2864 |
