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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: 39.56
Bid: 39.35
Ask: 39.42
Change: 0.00 (0.00%)
Spread: 0.07 (0.178%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 39.56
GDX Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2024 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 09

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2024-01-08IE00BF541080217000.00023814428.88109.7439
VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-01-08IE00BF540Z61652000.00040552060.1462.1964
VanEck Gold Miners UCITS ETF2024-01-08IE00BQQP9F8422800000.000752751535.9233.0154
VanEck Global Mining UCITS ETF2024-01-08IE00BDFBTQ7823075000.000719317618.1631.1730
VanEck Video Gaming and eSports UCITS ETF2024-01-08IE00BYWQWR4614950000.000529694145.4935.4310
VanEck Junior Gold Minors UCITS ETF2024-01-08IE00BQQP9G9111850000.000373208309.7831.4944
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-01-08IE00BDS673261934000.000114783268.3159.3502
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-01-08IE00BQQP9H099800000.000522268206.2853.2927
VanEck Morningstar Global Wide Moat UCITS ETF2024-01-08IE00BL0BMZ892500000.00065016803.4726.0067
VanEck Semiconductor UCITS ETF2024-01-08IE00BMC3873636300000.0001182025231.8932.5627
VanEck Hydrogen Economy UCITS ETF2024-01-08IE00BMDH153811050000.00083827161.147.5862
VanEck Crypto and Blockchain Innovators UCITS ETF2024-01-08IE00BMDKNW3515650000.000108090641.126.9068
VanEck New China ESG UCITS ETF 2024-01-08IE0000H445G8425000.0005594155.4213.1627
VanEck Rare Earth and Strategic Metals UCITS ETF 2024-01-08IE0002PG6CA69750000.000106462729.3110.9193
VanEck Smart Home Active UCITS ETF2024-01-08IE000FN81QD21020000.00012461494.3212.2172
VanEck Sustainable Future of Food UCITS ETF2024-01-08IE0005B8WVT6320000.0006066172.9718.9568
VanEck Space Innovators UCITS ETF2024-01-08IE000YU9K6K2300000.0007025113.1323.4170
VanEck Genomics and Healthcare Innovators UCITS ETF2024-01-08IE000B9PQW54360000.0007261593.4420.1711
VanEck Circular Economy UCITS ETF2024-01-08IE0001J5A2T9295000.0006282026.1121.2950
VanEck Bionic Engineering UCITS ETF2024-01-08IE0005TF96I9290000.0006012646.8220.7333
VanEck Uranium and Nuclear Technologies UCITS ETF2024-01-08IE000M7V94E11270000.00031028389.7924.4318
VANECK OIL SERVICES UCITS ETF2024-01-08IE000NXF88S1320000.0007121321.4722.2541
VANECK DEFENSE UCITS ETF 2024-01-08IE000YYE6WK54600000.000115790444.3625.1718
VanEck US Fallen Angel High Yield Bond UCITS ETF2024-01-08IE000J6CHW80332000.0007054613.8321.2488
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)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
26th Oct 20207:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20207:00 amPRNNet Asset Value(s)
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)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
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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