Get Live Data
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: 38.89
Bid: 38.87
Ask: 38.98
Change: -0.655 (-1.65%)
Spread: 0.11 (0.283%)
Open: 39.45
High: 39.96
Low: 38.89
Prev. Close: 39.58
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)

20 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-19IE00BF541080320000.00036501112.44114.0660
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-19IE00BF540Z61816000.00052186118.0363.9536
VanEck Vectors Gold Miners UCITS ETF2022-01-19IE00BQQP9F8420950000.000736755012.5635.1673
VanEck Vectors Global Mining UCITS ETF2022-01-19IE00BDFBTQ786825000.000222139141.7532.5479
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-19IE00BYWQWR4619550000.000773298570.9339.5549
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-19IE00BQQP9G9113850000.000510449626.5636.8556
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-19IE00BDS67326928750.00055898147.6360.1864
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-19IE00BQQP9H0910800000.000568236234.6752.6145
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-19IE00BL0BMZ892300000.00061175142.7626.5979
VanEck Vectors Semiconductor UCITS ETF2022-01-19IE00BMC3873629900000.000819641994.5127.4128
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-19IE00BMDH15385150000.00076297039.2214.8150
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-19IE00BMDKNW353050000.00032630755.6210.6986
VanEck Vectors New China ESG UCITS ETF 2022-01-19IE0000H445G8450000.0009115146.4920.2559
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-19IE0002PG6CA63800000.00079486520.0220.9175
VanEck Vectors Smart Home Active UCITS ETF2022-01-19IE000FN81QD21000000.00016199727.1116.1997
5678910111213
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20208:47 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
26th Oct 20207:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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.