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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
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Share Price: 36.90
Bid: 36.84
Ask: 36.99
Change: -0.965 (-2.55%)
Spread: 0.15 (0.407%)
Open: 37.03
High: 37.76
Low: 36.84
Prev. Close: 37.88
GDX Live PriceLast checked at -

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Net Asset Value(s)

7 May 2019 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 6

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF03.05.2019IE00BQQP9H093,100,000USD107,801,263.4434.7746
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF03.05.2019IE00BF540Z61120,000USD6,159,628.4151.3302
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF03.05.2019IE00BF54108096,000USD9,982,506.28103.9844
VanEck Vectors Gold Miners UCITS ETF03.05.2019IE00BQQP9F847,200,000USD153,947,206.1021.3816
VanEck Vectors Junior Gold Miners UCITS ETF03.05.2019IE00BQQP9G913,300,000USD78,366,243.2723.7473
VanEck Vectors JP Morgan EMLC Bond UCITS ETF03.05.2019IE00BDS673261,151,000USD69,768,721.8260.6157
Van Eck Vectors Natural Resources UCITS ETF03.05.2019IE00BDFBTK17100,000USD2,130,275.8721.3028
Van Eck Vectors Global Mining UCITS ETF03.05.2019IE00BDFBTQ78225,000USD4,125,099.0018.3338
VanEck Vectors Preferred US Equity UCITS ETF03.05.2019IE00BDFBTR85100,000USD2,068,792.0720.6879
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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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67891011121314

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