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

Pin to quick picksGdx A Shares Regulatory News (GDX)

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: 0.00 (0.00%)
Spread: 0.33 (0.844%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 39.33
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 Mar 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, March 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-03-21IE00BF541080332000.00034633561.64104.3180
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-03-21IE00BF540Z61816000.00049473224.4160.6290
VanEck Gold Miners UCITS ETF2022-03-21IE00BQQP9F8422700000.000932934709.7341.0984
VanEck Global Mining UCITS ETF2022-03-21IE00BDFBTQ7811525000.000417388885.4136.2160
VanEck Video Gaming and eSports UCITS ETF2022-03-21IE00BYWQWR4618300000.000664978096.4936.3376
VanEck Junior Gold Minors UCITS ETF2022-03-21IE00BQQP9G9112550000.000519474116.6341.3924
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-03-21IE00BDS673261172000.00066036622.0556.3452
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-03-21IE00BQQP9H099550000.000482452215.1150.5186
VanEck Morningstar Global Wide Moat UCITS ETF2022-03-21IE00BL0BMZ892700000.00069405048.1625.7056
VanEck Semiconductor UCITS ETF2022-03-21IE00BMC3873635300000.000913230271.7025.8705
VanEck Hydrogen Economy UCITS ETF2022-03-21IE00BMDH15386200000.00095528042.1415.4077
VanEck Digital Assets Equity UCITS ETF2022-03-21IE00BMDKNW353200000.00033115937.0010.3487
VanEck New China ESG UCITS ETF 2022-03-21IE0000H445G8450000.0007871849.3917.4930
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-03-21IE0002PG6CA64950000.000102610076.5520.7293
VanEck Smart Home Active UCITS ETF2022-03-21IE000FN81QD21000000.00014495609.0214.4956
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
27th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)

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.