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

Pin to quick picksGdx A Shares Regulatory News (GDX)

Share Price Information for Gdx A Shares (GDX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 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 08

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-07IE00BF541080217000.00023339843.82107.5569
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-07IE00BF540Z61652000.00039537181.2460.6398
VanEck Gold Miners UCITS ETF2023-12-07IE00BQQP9F8423550000.000781868992.1933.2004
VanEck Global Mining UCITS ETF2023-12-07IE00BDFBTQ7820875000.000628403676.3030.1032
VanEck Video Gaming and eSports UCITS ETF2023-12-07IE00BYWQWR4615300000.000533427018.2234.8645
VanEck Junior Gold Minors UCITS ETF2023-12-07IE00BQQP9G9111800000.000381802054.1732.3561
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-07IE00BDS673262234000.000129968572.9758.1775
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-07IE00BQQP9H099950000.000505489826.9250.8030
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-07IE00BL0BMZ892600000.00064550567.4024.8271
VanEck Semiconductor UCITS ETF2023-12-07IE00BMC3873636850000.0001114453064.5930.2430
VanEck Hydrogen Economy UCITS ETF2023-12-07IE00BMDH153811100000.00084595094.667.6212
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-07IE00BMDKNW3514800000.00082705236.175.5882
VanEck New China ESG UCITS ETF 2023-12-07IE0000H445G8425000.0005892309.8913.8643
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-07IE0002PG6CA69700000.000104413822.6710.7643
VanEck Smart Home Active UCITS ETF2023-12-07IE000FN81QD21020000.00011982540.3811.7476
VanEck Sustainable Future of Food UCITS ETF2023-12-07IE0005B8WVT6350000.0006415545.7418.3301
VanEck Space Innovators UCITS ETF2023-12-07IE000YU9K6K2300000.0006679653.6922.2655
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-07IE000B9PQW54360000.0006525143.2118.1254
VanEck Circular Economy UCITS ETF2023-12-07IE0001J5A2T9295000.0006030221.3020.4414
VanEck Bionic Engineering UCITS ETF2023-12-07IE0005TF96I9270000.0005123171.2818.9747
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-07IE000M7V94E11060000.00025476513.4624.0344
VANECK OIL SERVICES UCITS ETF2023-12-07IE000NXF88S1350000.0007567748.2621.6221
VANECK DEFENSE UCITS ETF 2023-12-07IE000YYE6WK54350000.000106666657.8324.5211
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-07IE000J6CHW80254000.0005292101.6720.8350


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)
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
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)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
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)

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.