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Roundtable Discussion; The Future of Mineral Sands
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  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: 37.11
Bid: 37.12
Ask: 37.21
Change: -0.77 (-2.03%)
Spread: 0.09 (0.242%)
Open: 37.03
High: 37.22
Low: 37.03
Prev. Close: 37.88
GDX Live PriceLast checked at -

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Net Asset Value(s)

26 May 2020 07:15

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-25IE00BF541080202000.00021095600.70104.4337
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-25IE00BF540Z61162000.0008526479.1052.6326
VanEck Vectors Gold Miners UCITS ETF2020-05-25IE00BQQP9F8411200000.000421592158.8537.6422
VanEck Vectors Global Mining UCITS ETF2020-05-25IE00BDFBTQ78375000.0007467598.2219.9136
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-25IE00BYWQWR4610000000.000285550100.9428.5550
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-25IE00BQQP9G915450000.000213208253.7339.1208
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-25IE00BDS673261160750.00068289628.7058.8323
VanEck Vectors Natural Resources UCITS ETF2020-05-25IE00BDFBTK17148000.0002597336.7117.5496
VanEck Vectors Preferred US Equity UCITS ETF2020-05-25IE00BDFBTR85350000.0007441119.7721.2603
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-25IE00BQQP9H095950000.000214123883.9635.9872
5678910111213
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
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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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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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