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Pin to quick picksGdxj A Shares Regulatory News (GDXJ)

Share Price Information for Gdxj A Shares (GDXJ)

London Stock Exchange
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Share Price: 37.85
Bid: 37.80
Ask: 37.86
Change: -0.47 (-1.23%)
Spread: 0.06 (0.159%)
Open: 38.38
High: 38.38
Low: 37.58
Prev. Close: 38.32
GDXJ Live PriceLast checked at -

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Net Asset Value(s)

30 Jul 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-07-29IE00BF541080280000.00033599954.89119.9998
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-07-29IE00BF540Z61766000.00050118783.3965.4292
VanEck Vectors Gold Miners UCITS ETF2021-07-29IE00BQQP9F8419900000.000739646249.7437.1682
VanEck Vectors Global Mining UCITS ETF2021-07-29IE00BDFBTQ786075000.000197694141.3532.5422
VanEck Vectors Video Gaming and eSports UCITS ETF2021-07-29IE00BYWQWR4622750000.000946433390.8241.6015
VanEck Vectors Junior Gold Minors UCITS ETF2021-07-29IE00BQQP9G9112900000.000505462670.7939.1832
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-07-29IE00BDS67326858750.00054925452.9963.9598
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-07-29IE00BQQP9H0912750000.000701117363.1954.9896
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-07-29IE00BL0BMZ891750000.00046576308.2926.6150
VanEck Vectors Semiconductor UCITS ETF2021-07-29IE00BMC3873627650000.000693528342.1125.0824
VanEck Vectors Hydrogen Economy UCITS ETF2021-07-29IE00BMDH15383000000.00054290815.5418.0969
VanEck Vectors Digital Assets Equity UCITS ETF2021-07-29IE00BMDKNW35700000.00011123469.7815.8907
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
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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
12th Oct 20207:00 amPRNNet Asset Value(s)
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30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)

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