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: 39.31
Bid: 39.35
Ask: 39.39
Change: 0.36 (0.92%)
Spread: 0.04 (0.102%)
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)

8 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-05IE00BF541080310000.00036420359.61117.4850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-05IE00BF540Z61816000.00053445636.2965.4971
VanEck Vectors Gold Miners UCITS ETF2021-11-05IE00BQQP9F8420650000.000714771153.6934.6136
VanEck Vectors Global Mining UCITS ETF2021-11-05IE00BDFBTQ786325000.000180829537.6628.5897
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-05IE00BYWQWR4620950000.000909069597.8943.3923
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-05IE00BQQP9G9113350000.000506119757.9237.9116
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-05IE00BDS67326858750.00052713836.9961.3844
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-05IE00BQQP9H099950000.000563428297.4856.6260
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-05IE00BL0BMZ892000000.00054719890.8027.3599
VanEck Vectors Semiconductor UCITS ETF2021-11-05IE00BMC3873631700000.000897257613.6128.3047
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-05IE00BMDH15384100000.00084634701.1320.6426
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-05IE00BMDKNW351500000.00031873062.8721.2487
VanEck Vectors New China ESG UCITS ETF 2021-11-05IE0000H445G8400000.0008224442.4120.5611
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-05IE0002PG6CA61550000.00032868654.0521.2056
VanEck Vectors Smart Home Active UCITS ETF2021-11-05IE000FN81QD250000.000985495.0019.7099
12345678910
Date   Source Headline
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)
15th Jul 20217:00 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNNet Asset Value(s)
13th Jul 20217:00 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNNet Asset Value(s)
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
12345678910

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.