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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: 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)

20 May 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 20

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-19IE00BF541080202000.00020818252.07103.0607
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-19IE00BF540Z61162000.0008402465.9751.8671
VanEck Vectors Gold Miners UCITS ETF2020-05-19IE00BQQP9F8410850000.000425000764.3239.1706
VanEck Vectors Global Mining UCITS ETF2020-05-19IE00BDFBTQ78375000.0007649812.5120.3995
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-19IE00BYWQWR469300000.000260445993.2128.0049
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-19IE00BQQP9G915450000.000218358829.2440.0658
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-19IE00BDS673261160750.00066973778.0057.6987
VanEck Vectors Natural Resources UCITS ETF2020-05-19IE00BDFBTK17148000.0002586887.4717.4790
VanEck Vectors Preferred US Equity UCITS ETF2020-05-19IE00BDFBTR85350000.0007379607.8921.0846
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-19IE00BQQP9H095950000.000210574139.4435.3906
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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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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