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Pin to quick picksGdx A Shares Regulatory News (GDX)

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 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-26IE00BF541080217000.00022422422.17103.3291
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-26IE00BF540Z61652000.00037219754.9957.0855
VanEck Gold Miners UCITS ETF2023-10-26IE00BQQP9F8422800000.000713971657.0531.3145
VanEck Global Mining UCITS ETF2023-10-26IE00BDFBTQ7820475000.000575125644.9828.0892
VanEck Video Gaming and eSports UCITS ETF2023-10-26IE00BYWQWR4615350000.000475992382.4431.0093
VanEck Junior Gold Minors UCITS ETF2023-10-26IE00BQQP9G9111250000.000329020604.6229.2463
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-26IE00BDS673262284000.000125076096.0054.7619
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-26IE00BQQP9H0910350000.000472175058.2145.6208
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-26IE00BL0BMZ892600000.00058794881.7822.6134
VanEck Semiconductor UCITS ETF2023-10-26IE00BMC3873636200000.000927297083.4025.6159
VanEck Hydrogen Economy UCITS ETF2023-10-26IE00BMDH153811200000.00080900783.577.2233
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-26IE00BMDKNW3513400000.00051664644.213.8556
VanEck New China ESG UCITS ETF 2023-10-26IE0000H445G8425000.0005669197.6413.3393
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-26IE0002PG6CA69500000.000105156228.6811.0691
VanEck Smart Home Active UCITS ETF2023-10-26IE000FN81QD21020000.00010617991.6810.4098
VanEck Sustainable Future of Food UCITS ETF2023-10-26IE0005B8WVT6350000.0005863228.9916.7521
VanEck Space Innovators UCITS ETF2023-10-26IE000YU9K6K2300000.0006096701.0820.3223
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-26IE000B9PQW54310000.0005128341.2216.5430
VanEck Circular Economy UCITS ETF2023-10-26IE0001J5A2T9285000.0005361954.4718.8139
VanEck Bionic Engineering UCITS ETF2023-10-26IE0005TF96I9270000.0004386209.7516.2452
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-26IE000M7V94E1760000.00016903276.1422.2412
VANECK OIL SERVICES UCITS ETF2023-10-26IE000NXF88S1350000.0008304962.3523.7285
VANECK DEFENSE UCITS ETF 2023-10-26IE000YYE6WK53650000.00083785408.8822.9549
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-26IE000J6CHW80252000.0004891031.1719.4089


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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30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)

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