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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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
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Share Price: 37.90
Bid: 27.00
Ask: 38.25
Change: 0.00 (0.00%)
Spread: 11.25 (41.667%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 37.90
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

26 May 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-05-25IE00BF541080332000.00034061066.61102.5936
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-25IE00BF540Z61816000.00046767959.0357.3137
VanEck Gold Miners UCITS ETF2022-05-25IE00BQQP9F8422450000.000790484139.1435.2109
VanEck Global Mining UCITS ETF2022-05-25IE00BDFBTQ7812025000.000389626887.0532.4014
VanEck Video Gaming and eSports UCITS ETF2022-05-25IE00BYWQWR4617750000.000560514267.8131.5783
VanEck Junior Gold Minors UCITS ETF2022-05-25IE00BQQP9G9112300000.000424997028.5734.5526
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-25IE00BDS673261258000.00068268300.4254.2673
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-25IE00BQQP9H099850000.000453284905.5546.0188
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-25IE00BL0BMZ892900000.00069888529.7424.0995
VanEck Semiconductor UCITS ETF2022-05-25IE00BMC3873637100000.000806190349.2621.7302
VanEck Hydrogen Economy UCITS ETF2022-05-25IE00BMDH15387700000.00095719954.6512.4312
VanEck Digital Assets Equity UCITS ETF2022-05-25IE00BMDKNW353800000.00017809790.284.6868
VanEck New China ESG UCITS ETF 2022-05-25IE0000H445G8500000.0007762224.1915.5244
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-25IE0002PG6CA65800000.000106812110.2718.4159
VanEck Smart Home Active UCITS ETF2022-05-25IE000FN81QD21000000.00011737357.9711.7374
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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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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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)
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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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