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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: 38.89
Bid: 38.93
Ask: 38.97
Change: 0.99 (2.61%)
Spread: 0.04 (0.103%)
Open: 38.62
High: 38.93
Low: 38.58
Prev. Close: 37.90
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

8 Sep 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-09-07IE00BF541080280000.00033952515.68121.2590
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-09-07IE00BF540Z61766000.00050510049.1365.9400
VanEck Vectors Gold Miners UCITS ETF2021-09-07IE00BQQP9F8420150000.000694485074.9934.4658
VanEck Vectors Global Mining UCITS ETF2021-09-07IE00BDFBTQ785925000.000180659113.0230.4910
VanEck Vectors Video Gaming and eSports UCITS ETF2021-09-07IE00BYWQWR4621850000.000944335205.3943.2190
VanEck Vectors Junior Gold Minors UCITS ETF2021-09-07IE00BQQP9G9113100000.000476377692.4036.3647
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-09-07IE00BDS67326858750.00055023027.2364.0734
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-09-07IE00BQQP9H0911750000.000648153121.3055.1620
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-09-07IE00BL0BMZ891800000.00048765390.6927.0919
VanEck Vectors Semiconductor UCITS ETF2021-09-07IE00BMC3873628750000.000750819199.0726.1155
VanEck Vectors Hydrogen Economy UCITS ETF2021-09-07IE00BMDH15383300000.00061050124.2318.5000
VanEck Vectors Digital Assets Equity UCITS ETF2021-09-07IE00BMDKNW35850000.00016304793.4819.1821
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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29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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