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  5. Net Asset Value(s)

Pin to quick picksGdxj A Shares Regulatory News (GDXJ)

Gdxj A Shares Information

Share Price Information for Gdxj A Shares (GDXJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 36.31
Bid: 36.27
Ask: 36.33
Change: 0.145 (0.40%)
Spread: 0.06 (0.165%)
Open: 36.27
High: 36.33
Low: 36.23
Prev. Close: 36.165
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

5 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-04IE00BF541080217000.00022517320.50103.7665
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-04IE00BF540Z61652000.00037223515.1257.0913
VanEck Gold Miners UCITS ETF2023-10-04IE00BQQP9F8421700000.000615456711.5328.3621
VanEck Global Mining UCITS ETF2023-10-04IE00BDFBTQ7817625000.000483410080.8127.4275
VanEck Video Gaming and eSports UCITS ETF2023-10-04IE00BYWQWR4615450000.000492704199.5331.8902
VanEck Junior Gold Minors UCITS ETF2023-10-04IE00BQQP9G9111250000.000301029976.1026.7582
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-04IE00BDS673262284000.000124053527.9754.3142
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-04IE00BQQP9H0910950000.000521861001.6547.6585
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-04IE00BL0BMZ892750000.00063997747.3723.2719
VanEck Semiconductor UCITS ETF2023-10-04IE00BMC3873634700000.000936256455.1626.9815
VanEck Hydrogen Economy UCITS ETF2023-10-04IE00BMDH153811150000.00087720603.977.8673
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-04IE00BMDKNW3512350000.00044576666.703.6094
VanEck New China ESG UCITS ETF 2023-10-04IE0000H445G8425000.0006025921.4514.1786
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-04IE0002PG6CA69500000.000114988241.6412.1040
VanEck Smart Home Active UCITS ETF2023-10-04IE000FN81QD21020000.00011057381.7110.8406
VanEck Sustainable Future of Food UCITS ETF2023-10-04IE0005B8WVT6350000.0005823762.1016.6393
VanEck Space Innovators UCITS ETF2023-10-04IE000YU9K6K2300000.0006295561.7420.9852
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-04IE000B9PQW54310000.0005566602.4317.9568
VanEck Circular Economy UCITS ETF2023-10-04IE0001J5A2T9285000.0005499393.2519.2961
VanEck Bionic Engineering UCITS ETF2023-10-04IE0005TF96I9270000.0004755376.5217.6125
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-04IE000M7V94E1660000.00014447841.8321.8907
VANECK OIL SERVICES UCITS ETF2023-10-04IE000NXF88S1400000.0009388101.3123.4703
VANECK DEFENSE UCITS ETF 2023-10-04IE000YYE6WK52800000.00062244791.0522.2303
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-04IE000J6CHW80250000.0004860024.4619.4401
141516171819202122
Date   Source Headline
26th Mar 20197:19 amPRNNet Asset Value(s)
25th Mar 20197:10 amPRNNet Asset Value(s)
22nd Mar 20197:20 amPRNNet Asset Value(s)
21st Mar 20197:07 amPRNNet Asset Value(s)
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18th Jan 20197:26 amPRNNet Asset Value(s)
17th Jan 20197:13 amPRNNet Asset Value(s)
16th Jan 20197:17 amPRNNet Asset Value(s)
141516171819202122

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