Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGdxj A Shares Regulatory News (GDXJ)

Share Price Information for Gdxj A Shares (GDXJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 37.77
Bid: 37.54
Ask: 37.76
Change: 0.42 (1.12%)
Spread: 0.22 (0.586%)
Open: 37.44
High: 38.12
Low: 37.23
Prev. Close: 37.35
GDXJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 06

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-05IE00BF541080217000.00023298401.10107.3659
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-05IE00BF540Z61652000.00039492192.6460.5708
VanEck Gold Miners UCITS ETF2023-12-05IE00BQQP9F8422400000.000749223235.9633.4475
VanEck Global Mining UCITS ETF2023-12-05IE00BDFBTQ7820875000.000622750313.2329.8324
VanEck Video Gaming and eSports UCITS ETF2023-12-05IE00BYWQWR4615300000.000524957673.9634.3110
VanEck Junior Gold Minors UCITS ETF2023-12-05IE00BQQP9G9111800000.000386733816.0132.7741
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-05IE00BDS673262234000.000129556770.1357.9932
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-05IE00BQQP9H099950000.000503117158.5950.5645
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-05IE00BL0BMZ892600000.00064368287.4124.7570
VanEck Semiconductor UCITS ETF2023-12-05IE00BMC3873636900000.0001097265693.3829.7362
VanEck Hydrogen Economy UCITS ETF2023-12-05IE00BMDH153811100000.00087383722.867.8724
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-05IE00BMDKNW3514500000.00081398650.635.6137
VanEck New China ESG UCITS ETF 2023-12-05IE0000H445G8425000.0005923108.5313.9367
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-05IE0002PG6CA69700000.00099940603.8510.3032
VanEck Smart Home Active UCITS ETF2023-12-05IE000FN81QD21020000.00011920619.5811.6869
VanEck Sustainable Future of Food UCITS ETF2023-12-05IE0005B8WVT6350000.0006342076.2018.1202
VanEck Space Innovators UCITS ETF2023-12-05IE000YU9K6K2300000.0006600990.0522.0033
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-05IE000B9PQW54360000.0006434046.8317.8724
VanEck Circular Economy UCITS ETF2023-12-05IE0001J5A2T9295000.0005970196.4620.2380
VanEck Bionic Engineering UCITS ETF2023-12-05IE0005TF96I9270000.0005086153.8718.8376
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-05IE000M7V94E11010000.00024507258.2024.2646
VANECK OIL SERVICES UCITS ETF2023-12-05IE000NXF88S1350000.0007875870.9622.5025
VANECK DEFENSE UCITS ETF 2023-12-05IE000YYE6WK54250000.000105581583.5324.8427
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-05IE000J6CHW80254000.0005283960.1420.8030


Date   Source Headline
7th Jun 20197:00 amPRNNet Asset Value(s)
6th Jun 20197:00 amPRNNet Asset Value(s)
5th Jun 20197:00 amPRNNet Asset Value(s)
4th Jun 20197:00 amPRNNet Asset Value(s)
3rd Jun 20197:00 amPRNNet Asset Value(s)
31st May 20197:00 amPRNNet Asset Value(s)
30th May 20197:00 amPRNNet Asset Value(s)
29th May 20197:00 amPRNNet Asset Value(s)
28th May 20197:01 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 20197:00 amPRNNet Asset Value(s)
23rd May 20197:00 amPRNNet Asset Value(s)
22nd May 20197:00 amPRNNet Asset Value(s)
20th May 20197:00 amPRNNet Asset Value(s)
17th May 20197:00 amPRNNet Asset Value(s)
16th May 20197:00 amPRNNet Asset Value(s)
15th May 20197:00 amPRNNet Asset Value(s)
14th May 20197:00 amPRNNet Asset Value(s)
13th May 20197:00 amPRNNet Asset Value(s)
10th May 20197:00 amPRNNet Asset Value(s)
9th May 20197:00 amPRNNet Asset Value(s)
8th May 20197:00 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
3rd May 20197:00 amPRNNet Asset Value(s)
2nd May 20197:00 amPRNNet Asset Value(s)
1st May 20197:00 amPRNNet Asset Value(s)
30th Apr 20197:00 amPRNNet Asset Value(s)
29th Apr 20197:00 amPRNNet Asset Value(s)
26th Apr 20199:33 amPRNNet Asset Value(s)
25th Apr 20197:15 amPRNNet Asset Value(s)
24th Apr 20197:28 amPRNNet Asset Value(s)
23rd Apr 20197:51 amPRNNet Asset Value(s)
18th Apr 20197:25 amPRNNet Asset Value(s)
17th Apr 20197:13 amPRNNet Asset Value(s)
16th Apr 20197:10 amPRNNet Asset Value(s)
15th Apr 20197:26 amPRNNet Asset Value(s)
12th Apr 20197:11 amPRNNet Asset Value(s)
11th Apr 20197:15 amPRNNet Asset Value(s)
10th Apr 20197:16 amPRNNet Asset Value(s)
9th Apr 20197:07 amPRNNet Asset Value(s)
8th Apr 20197:15 amPRNNet Asset Value(s)
5th Apr 20197:00 amPRNNet Asset Value(s)
4th Apr 20197:00 amPRNNet Asset Value(s)
3rd Apr 20197:00 amPRNNet Asset Value(s)
2nd Apr 20197:19 amPRNNet Asset Value(s)
1st Apr 20197:01 amPRNNet Asset Value(s)
29th Mar 20197:19 amPRNNet Asset Value(s)
28th Mar 20197:00 amPRNNet Asset Value(s)
27th Mar 20197:05 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.