Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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: 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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 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 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-25IE00BF541080217000.00022422175.99103.3280
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-25IE00BF540Z61652000.00037252358.4757.1355
VanEck Gold Miners UCITS ETF2023-10-25IE00BQQP9F8422800000.000720281604.7431.5913
VanEck Global Mining UCITS ETF2023-10-25IE00BDFBTQ7820475000.000576536729.5028.1581
VanEck Video Gaming and eSports UCITS ETF2023-10-25IE00BYWQWR4615350000.000484800722.5731.5831
VanEck Junior Gold Minors UCITS ETF2023-10-25IE00BQQP9G9111250000.000331921800.5829.5042
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-25IE00BDS673262284000.000124851590.1154.6636
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-25IE00BQQP9H0910350000.000475957544.2245.9862
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-25IE00BL0BMZ892600000.00059108806.3422.7342
VanEck Semiconductor UCITS ETF2023-10-25IE00BMC3873636250000.000934224631.8725.7717
VanEck Hydrogen Economy UCITS ETF2023-10-25IE00BMDH153811200000.00081309655.267.2598
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-25IE00BMDKNW3513300000.00053485514.124.0215
VanEck New China ESG UCITS ETF 2023-10-25IE0000H445G8425000.0005665523.5713.3306
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-25IE0002PG6CA69500000.000105856628.2311.1428
VanEck Smart Home Active UCITS ETF2023-10-25IE000FN81QD21020000.00010772537.1010.5613
VanEck Sustainable Future of Food UCITS ETF2023-10-25IE0005B8WVT6350000.0005827684.0916.6505
VanEck Space Innovators UCITS ETF2023-10-25IE000YU9K6K2300000.0006062992.7720.2100
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-25IE000B9PQW54310000.0005166557.3316.6663
VanEck Circular Economy UCITS ETF2023-10-25IE0001J5A2T9285000.0005427245.8419.0430
VanEck Bionic Engineering UCITS ETF2023-10-25IE0005TF96I9270000.0004479905.7016.5922
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-25IE000M7V94E1760000.00017136169.9422.5476
VANECK OIL SERVICES UCITS ETF2023-10-25IE000NXF88S1350000.0008390673.9423.9734
VANECK DEFENSE UCITS ETF 2023-10-25IE000YYE6WK53650000.00083892393.1222.9842
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-25IE000J6CHW80252000.0004885532.6419.3870


Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
27th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 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.