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Pin to quick picksGdx A Shares Regulatory News (GDX)

Share Price Information for Gdx A Shares (GDX)

London Stock Exchange
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Share Price: 39.33
Bid: 39.10
Ask: 39.43
Change: 0.38 (0.98%)
Spread: 0.33 (0.844%)
Open: 38.76
High: 39.43
Low: 38.76
Prev. Close: 38.95
GDX Live PriceLast checked at -

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Net Asset Value(s)

12 Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-11-11IE00BF541080202000.00023128759.04114.4988
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-11-11IE00BF540Z61530000.00031921040.4660.2284
VanEck Vectors Gold Miners UCITS ETF2020-11-11IE00BQQP9F8419250000.000757727050.3839.3624
VanEck Vectors Global Mining UCITS ETF2020-11-11IE00BDFBTQ78625000.00015067871.1824.1086
VanEck Vectors Video Gaming and eSports UCITS ETF2020-11-11IE00BYWQWR4617400000.000631843226.4536.3128
VanEck Vectors Junior Gold Minors UCITS ETF2020-11-11IE00BQQP9G918150000.000363199749.2144.5644
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-11-11IE00BDS67326916750.00058185031.3563.4688
VanEck Vectors Natural Resources UCITS ETF2020-11-11IE00BDFBTK17148000.0003193380.6021.5769
VanEck Vectors Preferred US Equity UCITS ETF2020-11-11IE00BDFBTR85450000.00010240953.8622.7577
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-11-11IE00BQQP9H096150000.000258513822.9242.0348
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-11-11IE00BL0BMZ89500000.00011110750.0122.2215
Date   Source Headline
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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28th Sep 20207:00 amPRNNet Asset Value(s)

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