Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 39.33
Bid: 39.10
Ask: 39.43
Change: 0.38 (0.98%)
Spread: 0.33 (0.844%)
Open: 38.76
High: 39.43
Low: 38.76
Prev. Close: 38.95
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)

17 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-16IE00BF541080202000.00022225173.53110.0256
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-16IE00BF540Z61524000.00029475933.4056.2518
VanEck Vectors Gold Miners UCITS ETF2020-07-16IE00BQQP9F8413850000.000558633198.4140.3345
VanEck Vectors Global Mining UCITS ETF2020-07-16IE00BDFBTQ78425000.0009637993.2722.6776
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-16IE00BYWQWR4613800000.000444391478.3032.2023
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-16IE00BQQP9G916300000.000279371123.3044.3446
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-16IE00BDS67326860750.00052537851.6561.0373
VanEck Vectors Natural Resources UCITS ETF2020-07-16IE00BDFBTK17148000.0002857965.3119.3106
VanEck Vectors Preferred US Equity UCITS ETF2020-07-16IE00BDFBTR85500000.00010878986.1421.7580
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-16IE00BQQP9H096050000.000233002815.9338.5129
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-16IE00BL0BMZ89100000.0002035130.3720.3513
91011121314151617
Date   Source Headline
12th Mar 20207:00 amPRNNet Asset Value(s)
11th Mar 20207:00 amPRNNet Asset Value(s)
10th Mar 20207:00 amPRNNet Asset Value(s)
9th Mar 20207:00 amPRNNet Asset Value(s)
6th Mar 20207:00 amPRNNet Asset Value(s)
5th Mar 20207:00 amPRNNet Asset Value(s)
4th Mar 20207:00 amPRNNet Asset Value(s)
3rd Mar 20207:00 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNNet Asset Value(s)
28th Feb 202012:44 pmPRNNet Asset Value(s)
28th Feb 20207:00 amPRNNet Asset Value(s)
27th Feb 20207:00 amPRNNet Asset Value(s)
26th Feb 20207:00 amPRNNet Asset Value(s)
25th Feb 20207:00 amPRNNet Asset Value(s)
24th Feb 20207:00 amPRNNet Asset Value(s)
21st Feb 20207:00 amPRNNet Asset Value(s)
20th Feb 20207:00 amPRNNet Asset Value(s)
19th Feb 20207:00 amPRNNet Asset Value(s)
18th Feb 20207:00 amPRNNet Asset Value(s)
17th Feb 20207:00 amPRNNet Asset Value(s)
14th Feb 20207:00 amPRNNet Asset Value(s)
13th Feb 20207:00 amPRNNet Asset Value(s)
12th Feb 20207:00 amPRNNet Asset Value(s)
11th Feb 20207:00 amPRNNet Asset Value(s)
10th Feb 20207:00 amPRNNet Asset Value(s)
7th Feb 20207:00 amPRNNet Asset Value(s)
6th Feb 20208:49 amPRNNet Asset Value(s)
5th Feb 20207:00 amPRNNet Asset Value(s)
4th Feb 20207:00 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNNet Asset Value(s)
31st Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
29th Jan 20207:00 amPRNNet Asset Value(s)
28th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNNet Asset Value(s)
23rd Jan 20207:00 amPRNNet Asset Value(s)
22nd Jan 20207:00 amPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
17th Jan 20207:00 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNNet Asset Value(s)
15th Jan 20207:00 amPRNNet Asset Value(s)
14th Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20207:00 amPRNNet Asset Value(s)
10th Jan 20207:00 amPRNNet Asset Value(s)
9th Jan 20207:00 amPRNNet Asset Value(s)
8th Jan 20207:00 amPRNNet Asset Value(s)
7th Jan 20207:00 amPRNNet Asset Value(s)
91011121314151617

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.