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  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: 40.64
Bid: 40.49
Ask: 40.64
Change: 0.935 (2.36%)
Spread: 0.15 (0.37%)
Open: 39.88
High: 40.85
Low: 39.60
Prev. Close: 39.63
GDX Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-19IE00BF541080202000.00022805622.23112.8991
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-19IE00BF540Z61524000.00030736076.1958.6566
VanEck Vectors Gold Miners UCITS ETF2020-08-19IE00BQQP9F8416150000.000705702194.4543.6967
VanEck Vectors Global Mining UCITS ETF2020-08-19IE00BDFBTQ78625000.00015343772.4624.5500
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-19IE00BYWQWR4614750000.000538024918.7436.4763
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-19IE00BQQP9G917050000.000346485496.3549.1469
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-19IE00BDS67326892750.00054987023.2261.5929
VanEck Vectors Natural Resources UCITS ETF2020-08-19IE00BDFBTK17148000.0003048718.1320.5994
VanEck Vectors Preferred US Equity UCITS ETF2020-08-19IE00BDFBTR85500000.00011239519.1422.4790
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-19IE00BQQP9H096050000.000239915743.1439.6555
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-19IE00BL0BMZ89150000.0003141284.5120.9419
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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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