Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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: 38.63
Bid: 38.63
Ask: 38.68
Change: -0.905 (-2.29%)
Spread: 0.05 (0.129%)
Open: 38.60
High: 39.36
Low: 38.60
Prev. Close: 39.56
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)

15 Nov 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-11-14IE00BF541080217000.00022767626.61104.9199
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-11-14IE00BF540Z61652000.00038511212.7559.0663
VanEck Gold Miners UCITS ETF2023-11-14IE00BQQP9F8422500000.000694329908.4530.8591
VanEck Global Mining UCITS ETF2023-11-14IE00BDFBTQ7820475000.000592136786.5628.9200
VanEck Video Gaming and eSports UCITS ETF2023-11-14IE00BYWQWR4615200000.000522628704.5934.3835
VanEck Junior Gold Minors UCITS ETF2023-11-14IE00BQQP9G9111350000.000336539641.8429.6511
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-11-14IE00BDS673262284000.000130334403.2357.0641
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-11-14IE00BQQP9H0910000000.000490931416.0449.0931
VanEck Morningstar Global Wide Moat UCITS ETF2023-11-14IE00BL0BMZ892600000.00062525098.3724.0481
VanEck Semiconductor UCITS ETF2023-11-14IE00BMC3873637100000.0001111099699.2129.9488
VanEck Hydrogen Economy UCITS ETF2023-11-14IE00BMDH153811050000.00084540446.917.6507
VanEck Crypto and Blockchain Innovators UCITS ETF2023-11-14IE00BMDKNW3513950000.00055115236.763.9509
VanEck New China ESG UCITS ETF 2023-11-14IE0000H445G8425000.0006032785.2114.1948
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-11-14IE0002PG6CA69650000.000106270833.7111.0125
VanEck Smart Home Active UCITS ETF2023-11-14IE000FN81QD21020000.00011637602.6011.4094
VanEck Sustainable Future of Food UCITS ETF2023-11-14IE0005B8WVT6350000.0006239240.3117.8264
VanEck Space Innovators UCITS ETF2023-11-14IE000YU9K6K2300000.0006434393.7721.4480
VanEck Genomics and Healthcare Innovators UCITS ETF2023-11-14IE000B9PQW54360000.0006215826.1717.2662
VanEck Circular Economy UCITS ETF2023-11-14IE0001J5A2T9295000.0005960061.7620.2036
VanEck Bionic Engineering UCITS ETF2023-11-14IE0005TF96I9270000.0004799536.4817.7761
VanEck Uranium and Nuclear Technologies UCITS ETF2023-11-14IE000M7V94E1810000.00019252705.9623.7688
VANECK OIL SERVICES UCITS ETF2023-11-14IE000NXF88S1350000.0008391110.9223.9746
VANECK DEFENSE UCITS ETF 2023-11-14IE000YYE6WK53900000.00096681831.5624.7902
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-11-14IE000J6CHW80252000.0005086143.2620.1831
67891011121314
Date   Source Headline
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20203:07 pmPRNVanEck Investment Manager Change
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
67891011121314

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.