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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: 38.70
Bid: 38.64
Ask: 38.74
Change: 0.80 (2.11%)
Spread: 0.10 (0.259%)
Open: 38.62
High: 38.81
Low: 38.58
Prev. Close: 37.90
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-25IE00BF541080280000.00033848273.53120.8867
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-25IE00BF540Z61766000.00049984355.5265.2537
VanEck Vectors Gold Miners UCITS ETF2021-08-25IE00BQQP9F8420100000.000676957755.9533.6795
VanEck Vectors Global Mining UCITS ETF2021-08-25IE00BDFBTQ786075000.000179927427.5329.6177
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-25IE00BYWQWR4622350000.000934436913.7241.8093
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-25IE00BQQP9G9113100000.000463356381.3935.3707
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-25IE00BDS67326858750.00054339207.6063.2771
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-25IE00BQQP9H0912500000.000691293604.7255.3035
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-25IE00BL0BMZ891800000.00048573051.3326.9850
VanEck Vectors Semiconductor UCITS ETF2021-08-25IE00BMC3873628350000.000724748514.1825.5643
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-25IE00BMDH15383200000.00057262959.8317.8947
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-25IE00BMDKNW35850000.00015649118.4818.4107
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)
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
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28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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