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  3. Gdx A Shares Share Price
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  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: 39.56
Bid: 39.35
Ask: 39.42
Change: 0.61 (1.57%)
Spread: 0.07 (0.178%)
Open: 39.40
High: 40.00
Low: 39.21
Prev. Close: 38.95
GDX Live PriceLast checked at -

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Net Asset Value(s)

27 Mar 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-26IE00BF541080196000.00018234790.9393.0346
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-26IE00BF540Z61152000.0007259669.7147.7610
VanEck Vectors Gold Miners UCITS ETF2020-03-26IE00BQQP9F8410000000.000273415881.6427.3416
VanEck Vectors Global Mining UCITS ETF2020-03-26IE00BDFBTQ78325000.0005149148.4315.8435
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-26IE00BYWQWR462800000.00064249912.7722.9464
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-26IE00BQQP9G915100000.000138444330.1527.1459
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-26IE00BDS673261160750.00064433537.2355.5103
VanEck Vectors Natural Resources UCITS ETF2020-03-26IE00BDFBTK1798000.0001525832.8815.5697
VanEck Vectors Preferred US Equity UCITS ETF2020-03-26IE00BDFBTR85250000.0005037848.8220.1514
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-26IE00BQQP9H095750000.000183982644.2831.9970
5678910111213
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
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30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20208:47 amPRNNet Asset Value(s)
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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)
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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

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