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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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
Share Price is delayed by 15 minutes
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Share Price: 36.64
Bid: 36.67
Ask: 36.84
Change: 0.685 (1.90%)
Spread: 0.17 (0.464%)
Open: 36.83
High: 37.33
Low: 36.62
Prev. Close: 36.07
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

11 Jul 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 11

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-07-10 IE00BF541080 217000.000 22496067.17 103.6685
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-07-10 IE00BF540Z61 600000.000 35104693.47 58.5078
VanEck Gold Miners UCITS ETF 2023-07-10 IE00BQQP9F84 22950000.000 751380138.91 32.7399
VanEck Global Mining UCITS ETF 2023-07-10 IE00BDFBTQ78 15825000.000 468638052.34 29.6138
VanEck Video Gaming and eSports UCITS ETF 2023-07-10 IE00BYWQWR46 15950000.000 554016795.15 34.7346
VanEck Junior Gold Minors UCITS ETF 2023-07-10 IE00BQQP9G91 12650000.000 394996972.93 31.2251
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-07-10 IE00BDS67326 2196000.000 126477286.06 57.5944
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-07-10 IE00BQQP9H09 11100000.000 563295543.17 50.7473
VanEck Morningstar Global Wide Moat UCITS ETF 2023-07-10 IE00BL0BMZ89 3150000.000 79269985.11 25.1651
VanEck Semiconductor UCITS ETF 2023-07-10 IE00BMC38736 35200000.000 1003042651.99 28.4955
VanEck Hydrogen Economy UCITS ETF 2023-07-10 IE00BMDH1538 11000000.000 107652806.39 9.7866
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-07-10 IE00BMDKNW35 10800000.000 63207426.70 5.8525
VanEck New China ESG UCITS ETF  2023-07-10 IE0000H445G8 425000.000 6429670.37 15.1286
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-07-10 IE0002PG6CA6 8850000.000 142569057.24 16.1095
VanEck Smart Home Active UCITS ETF 2023-07-10 IE000FN81QD2 1020000.000 12133156.91 11.8953
VanEck Sustainable Future of Food UCITS ETF 2023-07-10 IE0005B8WVT6 350000.000 6510011.06 18.6000
VanEck Space Innovators UCITS ETF 2023-07-10 IE000YU9K6K2 300000.000 7427749.30 24.7592
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-07-10 IE000B9PQW54 310000.000 6467338.78 20.8624
VanEck Circular Economy UCITS ETF 2023-07-10 IE0001J5A2T9 275000.000 5913008.82 21.5019
VanEck Bionic Engineering UCITS ETF 2023-07-10 IE0005TF96I9 260000.000 5683289.11 21.8588
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-07-10 IE000M7V94E1 510000.000 9996210.01 19.6004
VANECK OIL SERVICES UCITS ETF 2023-07-10 IE000NXF88S1 200000.000 4539443.86 22.6972
VANECK DEFENSE UCITS ETF 2023-07-10 IE000YYE6WK5 1800000.000 40831744.89 22.6843
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