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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
Share Price is delayed by 15 minutes
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Share Price: 40.01
Bid: 39.80
Ask: 39.89
Change: 0.00 (0.00%)
Spread: 0.09 (0.226%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 40.01
GDX Live PriceLast checked at -

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Net Asset Value(s)

12 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-11IE00BF541080310000.00036324762.05117.1767
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-11IE00BF540Z61816000.00053286210.9065.3017
VanEck Vectors Gold Miners UCITS ETF2021-11-11IE00BQQP9F8420700000.000761176073.3536.7718
VanEck Vectors Global Mining UCITS ETF2021-11-11IE00BDFBTQ786325000.000189252478.6829.9213
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-11IE00BYWQWR4620950000.000956581901.1745.6602
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-11IE00BQQP9G9113950000.000567634076.4840.6906
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-11IE00BDS67326858750.00052934786.0561.6417
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-11IE00BQQP9H0910150000.000568954741.4856.0547
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-11IE00BL0BMZ892050000.00055701988.8927.1717
VanEck Vectors Semiconductor UCITS ETF2021-11-11IE00BMC3873627550000.000783401345.4728.4356
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-11IE00BMDH15384300000.00092438350.8421.4973
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-11IE00BMDKNW351600000.00035331871.8222.0824
VanEck Vectors New China ESG UCITS ETF 2021-11-11IE0000H445G8400000.0008255797.3720.6395
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-11IE0002PG6CA62100000.00044331986.5521.1105
VanEck Vectors Smart Home Active UCITS ETF2021-11-11IE000FN81QD250000.000977248.3619.5450
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)
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
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28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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