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Pin to quick picksGdxj A Shares Regulatory News (GDXJ)

Gdxj A Shares Information

Share Price Information for Gdxj A Shares (GDXJ)

London Stock Exchange
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Share Price: 37.90
Bid: 37.82
Ask: 37.90
Change: 0.845 (2.28%)
Spread: 0.08 (0.212%)
Open: 36.91
High: 37.91
Low: 36.69
Prev. Close: 37.055
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

4 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 04

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-03IE00BF541080217000.00022575187.35104.0331
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-03IE00BF540Z61652000.00037282668.3257.1820
VanEck Gold Miners UCITS ETF2023-10-03IE00BQQP9F8421600000.000615465549.2228.4938
VanEck Global Mining UCITS ETF2023-10-03IE00BDFBTQ7817625000.000488145260.7327.6962
VanEck Video Gaming and eSports UCITS ETF2023-10-03IE00BYWQWR4615500000.000493916275.9531.8656
VanEck Junior Gold Minors UCITS ETF2023-10-03IE00BQQP9G9111250000.000304574953.9527.0733
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-03IE00BDS673262284000.000124577921.7054.5437
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-03IE00BQQP9H0910950000.000517031857.5647.2175
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-03IE00BL0BMZ892750000.00063746578.7423.1806
VanEck Semiconductor UCITS ETF2023-10-03IE00BMC3873634700000.000920805967.0626.5362
VanEck Hydrogen Economy UCITS ETF2023-10-03IE00BMDH153811150000.00088461270.787.9337
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-03IE00BMDKNW3512200000.00043176705.743.5391
VanEck New China ESG UCITS ETF 2023-10-03IE0000H445G8425000.0006037437.6914.2057
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-03IE0002PG6CA69500000.000115317804.6712.1387
VanEck Smart Home Active UCITS ETF2023-10-03IE000FN81QD21020000.00011016231.7110.8002
VanEck Sustainable Future of Food UCITS ETF2023-10-03IE0005B8WVT6350000.0005838411.5616.6812
VanEck Space Innovators UCITS ETF2023-10-03IE000YU9K6K2300000.0006284044.6320.9468
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-03IE000B9PQW54310000.0005570665.0817.9699
VanEck Circular Economy UCITS ETF2023-10-03IE0001J5A2T9285000.0005479214.0819.2253
VanEck Bionic Engineering UCITS ETF2023-10-03IE0005TF96I9270000.0004789140.8717.7376
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-03IE000M7V94E1660000.00014709364.1822.2869
VANECK OIL SERVICES UCITS ETF2023-10-03IE000NXF88S1400000.0009810484.4124.5262
VANECK DEFENSE UCITS ETF 2023-10-03IE000YYE6WK52800000.00062422041.6522.2936
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-03IE000J6CHW80250000.0004871339.4419.4854
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)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
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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)
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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)
5678910111213

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