Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Feb 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, February 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-02-21IE00BF541080332000.00037597535.65113.2456
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-02-21IE00BF540Z61816000.00050514860.5861.9055
VanEck Gold Miners UCITS ETF2022-02-21IE00BQQP9F8421000000.000783548585.3937.3118
VanEck Global Mining UCITS ETF2022-02-21IE00BDFBTQ788425000.000282021175.0833.4743
VanEck Video Gaming and eSports UCITS ETF2022-02-21IE00BYWQWR4618800000.000710225714.3137.7780
VanEck Junior Gold Minors UCITS ETF2022-02-21IE00BQQP9G9112700000.000471017437.3637.0880
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-02-21IE00BDS673261150000.00070332877.6861.1590
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-02-21IE00BQQP9H0910200000.000511396152.3950.1369
VanEck Morningstar Global Wide Moat UCITS ETF2022-02-21IE00BL0BMZ892650000.00068492719.6425.8463
VanEck Semiconductor UCITS ETF2022-02-21IE00BMC3873635400000.000903154838.9925.5128
VanEck Hydrogen Economy UCITS ETF2022-02-21IE00BMDH15385600000.00075767811.2213.5300
VanEck Digital Assets Equity UCITS ETF2022-02-21IE00BMDKNW353100000.00030199277.189.7417
VanEck New China ESG UCITS ETF 2022-02-21IE0000H445G8450000.0008756983.9219.4600
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-02-21IE0002PG6CA65100000.000101974499.3919.9950
VanEck Smart Home Active UCITS ETF2022-02-21IE000FN81QD21000000.00014840762.8014.8408
456789101112
Date   Source Headline
12th Feb 20219:15 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20203:17 pmPRNVanEck complete their change of management company
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20207:00 amPRNNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.