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  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: 39.56
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)

16 Mar 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 13

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-13IE00BF541080196000.00019951266.26101.7922
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-13IE00BF540Z61152000.0007691735.9150.6035
VanEck Vectors Gold Miners UCITS ETF2020-03-13IE00BQQP9F8410050000.000222756638.2322.1648
VanEck Vectors Global Mining UCITS ETF2020-03-13IE00BDFBTQ78325000.0004700452.4614.4629
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-13IE00BYWQWR462800000.00061454104.3221.9479
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-13IE00BQQP9G915050000.000112330595.6722.2437
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-13IE00BDS673261160750.00067345514.5058.0190
VanEck Vectors Natural Resources UCITS ETF2020-03-13IE00BDFBTK1798000.0001477351.5115.0750
VanEck Vectors Preferred US Equity UCITS ETF2020-03-13IE00BDFBTR85200000.0004081051.6620.4053
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-13IE00BQQP9H095700000.000182558598.4132.0278
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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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)
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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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