Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Gdx A Shares Share Price
  4. Gdx A Shares Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGdx A Shares Regulatory News (GDX)

Gdx A Shares Information

Share Price Information for Gdx A Shares (GDX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.24
Bid: 38.19
Ask: 38.29
Change: 1.27 (3.44%)
Spread: 0.10 (0.262%)
Open: 37.90
High: 38.75
Low: 37.90
Prev. Close: 36.97
GDX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Jun 2019 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 6

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.06.2019 IE00BQQP9H09 3,300,000 USD 109,126,885.18 33.0688VectorsMorningStar USWide MoatUCITS ETF VanEck 06.06.2019 IE00BF540Z61 120,000 USD 6,122,527.33 51.0211VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.06.2019 IE00BF541080 96,000 USD 10,003,550.28 104.2036VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.06.2019 IE00BQQP9F84 7,300,000 USD 175,463,359.66 24.0361VectorsGoldMinersUCITS ETF VanEck 06.06.2019 IE00BQQP9G91 3,450,000 USD 89,598,084.84 25.9705VectorsJuniorGoldMinersUCITS ETF VanEck 06.06.2019 IE00BDS67326 1,151,000 USD 70,238,502.76 61.0239VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.06.2019 IE00BDFBTK17 100,000 USD 2,062,893.50 20.6289VectorsNaturalResourcesUCITS ETF Van Eck 06.06.2019 IE00BDFBTQ78 225,000 USD 4,115,059.14 18.2892VectorsGlobalMiningUCITS ETF VanEck 06.06.2019 IE00BDFBTR85 150,000 USD 3,133,685.77 20.8912VectorsPreferredUS EquityUCITS ETF END
67891011121314
Date   Source Headline
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20203:07 pmPRNVanEck Investment Manager Change
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.