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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 38.24
Bid: 38.19
Ask: 38.29
Change: 1.27 (3.44%)
Spread: 0.10 (0.262%)
Open: 37.90
High: 38.75
Low: 37.90
Prev. Close: 36.97
GDX Live PriceLast checked at -

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Net Asset Value(s)

4 Jul 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 04

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-07-03 IE00BF541080 217000.000 22662514.13 104.4355
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-07-03 IE00BF540Z61 600000.000 35218443.94 58.6974
VanEck Gold Miners UCITS ETF 2023-07-03 IE00BQQP9F84 22750000.000 759867238.94 33.4008
VanEck Global Mining UCITS ETF 2023-07-03 IE00BDFBTQ78 15825000.000 482956857.65 30.5186
VanEck Video Gaming and eSports UCITS ETF 2023-07-03 IE00BYWQWR46 15950000.000 568644229.36 35.6517
VanEck Junior Gold Minors UCITS ETF 2023-07-03 IE00BQQP9G91 12650000.000 397866732.62 31.4519
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-07-03 IE00BDS67326 2196000.000 127183927.07 57.9162
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-07-03 IE00BQQP9H09 11300000.000 577867526.64 51.1387
VanEck Morningstar Global Wide Moat UCITS ETF 2023-07-03 IE00BL0BMZ89 3150000.000 80451580.94 25.5402
VanEck Semiconductor UCITS ETF 2023-07-03 IE00BMC38736 35500000.000 1029038983.49 28.9870
VanEck Hydrogen Economy UCITS ETF 2023-07-03 IE00BMDH1538 10950000.000 108192923.83 9.8806
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-07-03 IE00BMDKNW35 10650000.000 55117004.47 5.1753
VanEck New China ESG UCITS ETF  2023-07-03 IE0000H445G8 425000.000 6511238.74 15.3206
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-07-03 IE0002PG6CA6 8800000.000 141683790.46 16.1004
VanEck Smart Home Active UCITS ETF 2023-07-03 IE000FN81QD2 1020000.000 12217453.86 11.9779
VanEck Sustainable Future of Food UCITS ETF 2023-07-03 IE0005B8WVT6 350000.000 6560980.08 18.7457
VanEck Space Innovators UCITS ETF 2023-07-03 IE000YU9K6K2 300000.000 7324019.93 24.4134
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-07-03 IE000B9PQW54 310000.000 6447418.01 20.7981
VanEck Circular Economy UCITS ETF 2023-07-03 IE0001J5A2T9 275000.000 6012199.27 21.8625
VanEck Bionic Engineering UCITS ETF 2023-07-03 IE0005TF96I9 260000.000 5702074.59 21.9311
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-07-03 IE000M7V94E1 510000.000 10149718.39 19.9014
VANECK OIL SERVICES UCITS ETF 2023-07-03 IE000NXF88S1 200000.000 4260350.32 21.3018
VANECK DEFENSE UCITS ETF 2023-07-03 IE000YYE6WK5 1650000.000 37518124.63 22.7383
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