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  2. Share Prices
  3. Gdxj A Shares Share Price
  4. Gdxj A Shares Share Regulatory News
  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.26
Bid: 38.26
Ask: 38.38
Change: 0.42 (1.11%)
Spread: 0.12 (0.314%)
Open: 38.62
High: 38.93
Low: 38.11
Prev. Close: 37.90
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

6 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 06

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-05IE00BF541080217000.00022519212.68103.7752
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-05IE00BF540Z61652000.00037267899.8157.1594
VanEck Gold Miners UCITS ETF2023-10-05IE00BQQP9F8421600000.000622041796.4628.7982
VanEck Global Mining UCITS ETF2023-10-05IE00BDFBTQ7817575000.000483854072.1527.5308
VanEck Video Gaming and eSports UCITS ETF2023-10-05IE00BYWQWR4615450000.000494946803.7332.0354
VanEck Junior Gold Minors UCITS ETF2023-10-05IE00BQQP9G9111250000.000304261425.0627.0455
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-05IE00BDS673262284000.000123902719.5054.2481
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-05IE00BQQP9H0910950000.000519090502.3847.4055
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-05IE00BL0BMZ892750000.00064134013.3523.3215
VanEck Semiconductor UCITS ETF2023-10-05IE00BMC3873634700000.000933269800.5526.8954
VanEck Hydrogen Economy UCITS ETF2023-10-05IE00BMDH153811150000.00086625998.447.7691
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-05IE00BMDKNW3512400000.00044361438.523.5775
VanEck New China ESG UCITS ETF 2023-10-05IE0000H445G8425000.0006030864.3114.1903
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-05IE0002PG6CA69500000.000113481529.2311.9454
VanEck Smart Home Active UCITS ETF2023-10-05IE000FN81QD21020000.00011027439.1410.8112
VanEck Sustainable Future of Food UCITS ETF2023-10-05IE0005B8WVT6350000.0005837680.1016.6791
VanEck Space Innovators UCITS ETF2023-10-05IE000YU9K6K2300000.0006308744.7821.0291
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-05IE000B9PQW54310000.0005604613.2918.0794
VanEck Circular Economy UCITS ETF2023-10-05IE0001J5A2T9285000.0005536374.9019.4259
VanEck Bionic Engineering UCITS ETF2023-10-05IE0005TF96I9270000.0004724679.3317.4988
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-05IE000M7V94E1660000.00014648973.6922.1954
VANECK OIL SERVICES UCITS ETF2023-10-05IE000NXF88S1400000.0009350663.0023.3767
VANECK DEFENSE UCITS ETF 2023-10-05IE000YYE6WK52800000.00062310944.2622.2539
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-05IE000J6CHW80250000.0004861574.3419.4463
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)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20207:00 amPRNNet Asset Value(s)
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17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 20207:00 amPRNNet Asset Value(s)
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)
26th Oct 20207:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
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15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20207:00 amPRNNet Asset Value(s)
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)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
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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