The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 38.93
Bid: 38.92
Ask: 39.00
Change: -1.18 (-2.94%)
Spread: 0.08 (0.206%)
Open: 39.50
High: 39.50
Low: 38.84
Prev. Close: 40.11
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)

8 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-05IE00BF541080310000.00036420359.61117.4850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-05IE00BF540Z61816000.00053445636.2965.4971
VanEck Vectors Gold Miners UCITS ETF2021-11-05IE00BQQP9F8420650000.000714771153.6934.6136
VanEck Vectors Global Mining UCITS ETF2021-11-05IE00BDFBTQ786325000.000180829537.6628.5897
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-05IE00BYWQWR4620950000.000909069597.8943.3923
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-05IE00BQQP9G9113350000.000506119757.9237.9116
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-05IE00BDS67326858750.00052713836.9961.3844
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-05IE00BQQP9H099950000.000563428297.4856.6260
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-05IE00BL0BMZ892000000.00054719890.8027.3599
VanEck Vectors Semiconductor UCITS ETF2021-11-05IE00BMC3873631700000.000897257613.6128.3047
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-05IE00BMDH15384100000.00084634701.1320.6426
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-05IE00BMDKNW351500000.00031873062.8721.2487
VanEck Vectors New China ESG UCITS ETF 2021-11-05IE0000H445G8400000.0008224442.4120.5611
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-05IE0002PG6CA61550000.00032868654.0521.2056
VanEck Vectors Smart Home Active UCITS ETF2021-11-05IE000FN81QD250000.000985495.0019.7099
Date   Source Headline
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 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.