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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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: 38.95
Bid: 38.95
Ask: 39.04
Change: 0.705 (1.84%)
Spread: 0.09 (0.231%)
Open: 38.12
High: 39.07
Low: 37.98
Prev. Close: 38.245
GDX Live PriceLast checked at -

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Net Asset Value(s)

24 May 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, May 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-05-23IE00BF541080332000.00033894702.41102.0925
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-23IE00BF540Z61816000.00046402045.3956.8653
VanEck Gold Miners UCITS ETF2022-05-23IE00BQQP9F8422400000.000779717991.7134.8088
VanEck Global Mining UCITS ETF2022-05-23IE00BDFBTQ7812025000.000388114289.7932.2756
VanEck Video Gaming and eSports UCITS ETF2022-05-23IE00BYWQWR4617750000.000567225899.3631.9564
VanEck Junior Gold Minors UCITS ETF2022-05-23IE00BQQP9G9112300000.000421824065.9934.2946
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-23IE00BDS673261258000.00068367875.9954.3465
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-23IE00BQQP9H099850000.000451076509.4345.7946
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-23IE00BL0BMZ892900000.00069488650.9423.9616
VanEck Semiconductor UCITS ETF2022-05-23IE00BMC3873637100000.000810973995.5021.8591
VanEck Hydrogen Economy UCITS ETF2022-05-23IE00BMDH15387700000.00098907687.7212.8452
VanEck Digital Assets Equity UCITS ETF2022-05-23IE00BMDKNW353800000.00018593152.084.8929
VanEck New China ESG UCITS ETF 2022-05-23IE0000H445G8450000.0007163865.5015.9197
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-23IE0002PG6CA65750000.000108346288.5318.8428
VanEck Smart Home Active UCITS ETF2022-05-23IE000FN81QD21000000.00011827468.9911.8275
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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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)
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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)
9th 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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