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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: 39.33
Bid: 39.10
Ask: 39.43
Change: 0.38 (0.98%)
Spread: 0.33 (0.844%)
Open: 38.76
High: 39.43
Low: 38.76
Prev. Close: 38.95
GDX Live PriceLast checked at -

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Net Asset Value(s)

8 Apr 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, April 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-04-07IE00BF541080332000.00035616695.92107.2792
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-04-07IE00BF540Z61816000.00049147255.0160.2295
VanEck Gold Miners UCITS ETF2022-04-07IE00BQQP9F8422700000.000945835420.4141.6668
VanEck Global Mining UCITS ETF2022-04-07IE00BDFBTQ7811625000.000432938302.9537.2420
VanEck Video Gaming and eSports UCITS ETF2022-04-07IE00BYWQWR4618200000.000653718829.6035.9186
VanEck Junior Gold Minors UCITS ETF2022-04-07IE00BQQP9G9112550000.000510150701.8740.6495
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-04-07IE00BDS673261222000.00068926373.4356.4046
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-04-07IE00BQQP9H099750000.000491990840.4450.4606
VanEck Morningstar Global Wide Moat UCITS ETF2022-04-07IE00BL0BMZ892800000.00072197524.4925.7848
VanEck Semiconductor UCITS ETF2022-04-07IE00BMC3873636200000.000880362377.5624.3194
VanEck Hydrogen Economy UCITS ETF2022-04-07IE00BMDH15386850000.000106242758.1815.5099
VanEck Digital Assets Equity UCITS ETF2022-04-07IE00BMDKNW353350000.00032713915.359.7653
VanEck New China ESG UCITS ETF 2022-04-07IE0000H445G8450000.0007581253.9816.8472
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-04-07IE0002PG6CA65050000.000109820485.3121.7466
VanEck Smart Home Active UCITS ETF2022-04-07IE000FN81QD21000000.00014253558.6314.2536
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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30th Oct 20207:00 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)
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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)
5678910111213

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