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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
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Share Price: 38.90
Bid: 38.79
Ask: 38.92
Change: -1.21 (-3.02%)
Spread: 0.13 (0.335%)
Open: 39.50
High: 39.50
Low: 38.84
Prev. Close: 40.11
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

15 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-12IE00BF541080310000.00036457887.63117.6061
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-12IE00BF540Z61816000.00053171208.0465.1608
VanEck Vectors Gold Miners UCITS ETF2021-11-12IE00BQQP9F8420700000.000762312321.6036.8267
VanEck Vectors Global Mining UCITS ETF2021-11-12IE00BDFBTQ786325000.000189620736.8129.9796
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-12IE00BYWQWR4620750000.000960866232.7846.3068
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-12IE00BQQP9G9113950000.000568731629.1940.7693
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-12IE00BDS67326858750.00052677787.4461.3424
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-12IE00BQQP9H0910150000.000572658541.1656.4196
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-12IE00BL0BMZ892050000.00055975835.9927.3053
VanEck Vectors Semiconductor UCITS ETF2021-11-12IE00BMC3873627750000.000796745996.1428.7116
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-12IE00BMDH15384300000.00093561141.8521.7584
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-12IE00BMDKNW351600000.00036133435.5822.5834
VanEck Vectors New China ESG UCITS ETF 2021-11-12IE0000H445G8400000.0008264348.6920.6609
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-12IE0002PG6CA62100000.00044753167.7521.3110
VanEck Vectors Smart Home Active UCITS ETF2021-11-12IE000FN81QD250000.000999598.3419.9920
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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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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