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  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
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Share Price: 39.56
Bid: 39.35
Ask: 39.42
Change: 0.61 (1.57%)
Spread: 0.07 (0.178%)
Open: 39.40
High: 40.00
Low: 39.21
Prev. Close: 38.95
GDX Live PriceLast checked at -

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Net Asset Value(s)

9 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-08IE00BF541080202000.00022199814.90109.9001
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-08IE00BF540Z61474000.00026481317.8955.8678
VanEck Vectors Gold Miners UCITS ETF2020-07-08IE00BQQP9F8413050000.000535341634.2241.0223
VanEck Vectors Global Mining UCITS ETF2020-07-08IE00BDFBTQ78375000.0008349009.9022.2640
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-08IE00BYWQWR4613250000.000441308992.6133.3063
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-08IE00BQQP9G916300000.000281018774.9544.6062
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-08IE00BDS67326860750.00052028911.4860.4460
VanEck Vectors Natural Resources UCITS ETF2020-07-08IE00BDFBTK17148000.0002755626.3918.6191
VanEck Vectors Preferred US Equity UCITS ETF2020-07-08IE00BDFBTR85500000.00010748929.3421.4979
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-08IE00BQQP9H096100000.000230740831.8537.8264
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-08IE00BL0BMZ8950000.0001004989.4220.0998
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Date   Source Headline
25th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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