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  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
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Share Price: 39.56
Bid: 39.35
Ask: 39.42
Change: 0.61 (1.57%)
Spread: 0.07 (0.178%)
Open: 39.40
High: 40.00
Low: 39.21
Prev. Close: 38.95
GDX Live PriceLast checked at -

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Net Asset Value(s)

7 Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 07

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-06IE00BF541080217000.00023338815.70107.5521
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-06IE00BF540Z61652000.00039543294.2460.6492
VanEck Gold Miners UCITS ETF2023-12-06IE00BQQP9F8423550000.000785657695.3033.3613
VanEck Global Mining UCITS ETF2023-12-06IE00BDFBTQ7820875000.000626246324.5229.9998
VanEck Video Gaming and eSports UCITS ETF2023-12-06IE00BYWQWR4615250000.000523637491.7434.3369
VanEck Junior Gold Minors UCITS ETF2023-12-06IE00BQQP9G9111800000.000384470032.2132.5822
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-06IE00BDS673262234000.000130053937.0758.2157
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-06IE00BQQP9H099950000.000502031614.5050.4554
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-06IE00BL0BMZ892600000.00064427177.6124.7797
VanEck Semiconductor UCITS ETF2023-12-06IE00BMC3873636950000.0001090652879.2029.5170
VanEck Hydrogen Economy UCITS ETF2023-12-06IE00BMDH153811100000.00086186206.377.7645
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-06IE00BMDKNW3514800000.00082344669.365.5638
VanEck New China ESG UCITS ETF 2023-12-06IE0000H445G8425000.0005952901.9214.0068
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-06IE0002PG6CA69700000.000102970176.2210.6155
VanEck Smart Home Active UCITS ETF2023-12-06IE000FN81QD21020000.00011914888.1911.6813
VanEck Sustainable Future of Food UCITS ETF2023-12-06IE0005B8WVT6350000.0006369305.8518.1980
VanEck Space Innovators UCITS ETF2023-12-06IE000YU9K6K2300000.0006594517.0821.9817
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-06IE000B9PQW54360000.0006496336.1718.0454
VanEck Circular Economy UCITS ETF2023-12-06IE0001J5A2T9295000.0006019702.5020.4058
VanEck Bionic Engineering UCITS ETF2023-12-06IE0005TF96I9270000.0005082987.6518.8259
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-06IE000M7V94E11010000.00024451926.5924.2098
VANECK OIL SERVICES UCITS ETF2023-12-06IE000NXF88S1350000.0007592746.9521.6936
VANECK DEFENSE UCITS ETF 2023-12-06IE000YYE6WK54350000.000107422183.9724.6948
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-06IE000J6CHW80254000.0005291477.9420.8326
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)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20207:00 amPRNNet Asset Value(s)
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12th Nov 20207:00 amPRNNet Asset Value(s)
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4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
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)
26th Oct 20207:00 amPRNNet Asset Value(s)
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14th Oct 20207:00 amPRNNet Asset Value(s)
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)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
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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