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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
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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)

3 Jul 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 03

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-06-30 IE00BF541080 217000.000 22678146.11 104.5076
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-06-30 IE00BF540Z61 600000.000 35252311.04 58.7539
VanEck Gold Miners UCITS ETF 2023-06-30 IE00BQQP9F84 23050000.000 756715736.80 32.8293
VanEck Global Mining UCITS ETF 2023-06-30 IE00BDFBTQ78 15825000.000 475431788.87 30.0431
VanEck Video Gaming and eSports UCITS ETF 2023-06-30 IE00BYWQWR46 15950000.000 563444685.29 35.3257
VanEck Junior Gold Minors UCITS ETF 2023-06-30 IE00BQQP9G91 12650000.000 390370611.80 30.8593
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-06-30 IE00BDS67326 2196000.000 126751381.09 57.7192
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-06-30 IE00BQQP9H09 11300000.000 577097865.77 51.0706
VanEck Morningstar Global Wide Moat UCITS ETF 2023-06-30 IE00BL0BMZ89 3150000.000 80266079.08 25.4813
VanEck Semiconductor UCITS ETF 2023-06-30 IE00BMC38736 35450000.000 1018397199.24 28.7277
VanEck Hydrogen Economy UCITS ETF 2023-06-30 IE00BMDH1538 10950000.000 107892637.41 9.8532
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-06-30 IE00BMDKNW35 10550000.000 50216623.21 4.7599
VanEck New China ESG UCITS ETF  2023-06-30 IE0000H445G8 425000.000 6477247.86 15.2406
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-06-30 IE0002PG6CA6 8600000.000 136041486.30 15.8188
VanEck Smart Home Active UCITS ETF 2023-06-30 IE000FN81QD2 1020000.000 12201290.57 11.9620
VanEck Sustainable Future of Food UCITS ETF 2023-06-30 IE0005B8WVT6 350000.000 6520005.78 18.6286
VanEck Space Innovators UCITS ETF 2023-06-30 IE000YU9K6K2 300000.000 7288045.01 24.2935
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-06-30 IE000B9PQW54 310000.000 6472063.24 20.8776
VanEck Circular Economy UCITS ETF 2023-06-30 IE0001J5A2T9 275000.000 5990146.61 21.7824
VanEck Bionic Engineering UCITS ETF 2023-06-30 IE0005TF96I9 260000.000 5810351.43 22.3475
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-06-30 IE000M7V94E1 510000.000 10120883.53 19.8449
VANECK OIL SERVICES UCITS ETF 2023-06-30 IE000NXF88S1 200000.000 4222992.30 21.1150
VANECK DEFENSE UCITS ETF 2023-06-30 IE000YYE6WK5 1600000.000 36322535.14 22.7016
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