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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: 38.91
Bid: 38.92
Ask: 38.98
Change: -1.06 (-2.65%)
Spread: 0.06 (0.154%)
Open: 39.32
High: 39.53
Low: 38.82
Prev. Close: 40.01
GDX Live PriceLast checked at -

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Net Asset Value(s)

16 Dec 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-15IE00BF541080316000.00037100789.21117.4076
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-15IE00BF540Z61816000.00052694869.7064.5770
VanEck Vectors Gold Miners UCITS ETF2021-12-15IE00BQQP9F8420950000.000659426784.6331.4762
VanEck Vectors Global Mining UCITS ETF2021-12-15IE00BDFBTQ786275000.000177554541.3028.2955
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-15IE00BYWQWR4619850000.000827080240.3141.6665
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-15IE00BQQP9G9113700000.000455248239.7833.2298
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-15IE00BDS67326858750.00050880329.8359.2493
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-15IE00BQQP9H0910550000.000580691750.3055.0419
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-15IE00BL0BMZ892200000.00057617190.5726.1896
VanEck Vectors Semiconductor UCITS ETF2021-12-15IE00BMC3873628350000.000837368855.9229.5368
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-15IE00BMDH15385300000.00090717181.0417.1164
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-15IE00BMDKNW352500000.00036681546.9914.6726
VanEck Vectors New China ESG UCITS ETF 2021-12-15IE0000H445G8400000.0008391362.5920.9784
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-15IE0002PG6CA63200000.00065077439.8020.3367
VanEck Vectors Smart Home Active UCITS ETF2021-12-15IE000FN81QD2950000.00016653062.0017.5295
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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30th 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
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30th Sep 20207:00 amPRNNet Asset Value(s)
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28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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