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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

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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
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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 -

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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
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Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
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