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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: 38.63
Bid: 38.63
Ask: 38.68
Change: -0.905 (-2.29%)
Spread: 0.05 (0.129%)
Open: 38.60
High: 39.36
Low: 38.60
Prev. Close: 39.56
GDX Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-06IE00BF541080196000.00018408150.8793.9191
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-06IE00BF540Z61152000.0007339776.6648.2880
VanEck Vectors Gold Miners UCITS ETF2020-04-06IE00BQQP9F8410050000.000279088256.4627.7700
VanEck Vectors Global Mining UCITS ETF2020-04-06IE00BDFBTQ78325000.0005186249.4415.9577
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-06IE00BYWQWR463450000.00083124013.7124.0939
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-06IE00BQQP9G915250000.000140552798.8926.7720
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-06IE00BDS673261160750.00062524805.1853.8659
VanEck Vectors Natural Resources UCITS ETF2020-04-06IE00BDFBTK17148000.0002345494.9215.8479
VanEck Vectors Preferred US Equity UCITS ETF2020-04-06IE00BDFBTR85350000.0006815610.1719.4732
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-06IE00BQQP9H095850000.000187787622.2232.1004
5678910111213
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
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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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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

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