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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  4. Gdx A Shares Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGdx A Shares Regulatory News (GDX)

Gdx A Shares Information

Share Price Information for Gdx A Shares (GDX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 37.90
Bid: 37.77
Ask: 37.95
Change: -0.24 (-0.63%)
Spread: 0.18 (0.477%)
Open: 38.43
High: 38.48
Low: 37.83
Prev. Close: 38.10
GDX Live PriceLast checked at -

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Net Asset Value(s)

25 Mar 2024 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2024-03-22IE00BF541080217000.00024673972.51113.7049
VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-03-22IE00BF540Z61754000.00047792912.1063.3858
VanEck Gold Miners UCITS ETF2024-03-22IE00BQQP9F8424700000.000813225336.9332.9241
VanEck Global Mining UCITS ETF2024-03-22IE00BDFBTQ7821725000.000658058486.2530.2904
VanEck Video Gaming and eSports UCITS ETF2024-03-22IE00BYWQWR4613900000.000558001611.2740.1440
VanEck Junior Gold Minors UCITS ETF2024-03-22IE00BQQP9G9112900000.000409392668.9231.7359
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-03-22IE00BDS673261584000.00092245968.4658.2361
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-03-22IE00BQQP9H099250000.000524153342.9856.6652
VanEck Morningstar Global Wide Moat UCITS ETF2024-03-22IE00BL0BMZ892400000.00065519378.8727.2997
VanEck Semiconductor UCITS ETF2024-03-22IE00BMC3873643100000.0001777428540.8441.2396
VanEck Hydrogen Economy UCITS ETF2024-03-22IE00BMDH153811050000.00073232302.486.6274
VanEck Crypto and Blockchain Innovators UCITS ETF2024-03-22IE00BMDKNW3519750000.000146621760.187.4239
VanEck New China ESG UCITS ETF 2024-03-22IE0000H445G8425000.0005723416.1113.4669
VanEck Rare Earth and Strategic Metals UCITS ETF 2024-03-22IE0002PG6CA68850000.00085339662.149.6429
VanEck Smart Home Active UCITS ETF2024-03-22IE000FN81QD21020000.00012863890.4412.6117
VanEck Sustainable Future of Food UCITS ETF2024-03-22IE0005B8WVT6330000.0006427158.4919.4762
VanEck Space Innovators UCITS ETF2024-03-22IE000YU9K6K2320000.0006880341.7621.5011
VanEck Genomics and Healthcare Innovators UCITS ETF2024-03-22IE000B9PQW54360000.0007001684.6519.4491
VanEck Circular Economy UCITS ETF2024-03-22IE0001J5A2T9295000.0006786436.1823.0049
VanEck Bionic Engineering UCITS ETF2024-03-22IE0005TF96I9290000.0006234949.6321.4998
VanEck Uranium and Nuclear Technologies UCITS ETF2024-03-22IE000M7V94E12170000.00061834663.2628.4952
VANECK OIL SERVICES UCITS ETF2024-03-22IE000NXF88S1800000.00019983229.6624.9790
VANECK DEFENSE UCITS ETF 2024-03-22IE000YYE6WK514450000.000434482547.4130.0680
VanEck US Fallen Angel High Yield Bond UCITS ETF2024-03-22IE000J6CHW80338000.0007331069.0821.6896
VanEck Morningstar US Wide Moat UCITS ETF2024-03-22IE0007I99HX71000000.00021031833.0721.0318
VanEck Morningstar US SMID Moat UCITS ETF2024-03-22IE000SBU19F7300000.0006487310.8921.6244
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Date   Source Headline
9th Apr 20187:18 amPRNNet Asset Value(s)
6th Apr 20187:12 amPRNNet Asset Value(s)
5th Apr 20187:35 amPRNNet Asset Value(s)
4th Apr 20187:53 amPRNNet Asset Value(s)
3rd Apr 20187:37 amPRNNet Asset Value(s)
29th Mar 20187:38 amPRNNet Asset Value(s)
28th Mar 20188:06 amPRNNet Asset Value(s)
27th Mar 20187:19 amPRNNet Asset Value(s)
26th Mar 20189:04 amPRNNet Asset Value(s)
23rd Mar 20187:13 amPRNNet Asset Value(s)
22nd Mar 20187:14 amPRNNet Asset Value(s)
21st Mar 20187:00 amPRNNet Asset Value(s)
20th Mar 20187:20 amPRNNet Asset Value(s)
19th Mar 20187:06 amPRNNet Asset Value(s)
16th Mar 20187:12 amPRNNet Asset Value(s)
15th Mar 20187:22 amPRNNet Asset Value(s)
14th Mar 20187:22 amPRNNet Asset Value(s)
13th Mar 20187:28 amPRNNet Asset Value(s)
12th Mar 20187:09 amPRNNet Asset Value(s)
9th Mar 20187:14 amPRNNet Asset Value(s)
8th Mar 20187:13 amPRNNet Asset Value(s)
7th Mar 20187:14 amPRNNet Asset Value(s)
6th Mar 20187:14 amPRNNet Asset Value(s)
5th Mar 20187:08 amPRNNet Asset Value(s)
2nd Mar 20187:35 amPRNNet Asset Value(s)
1st Mar 20187:24 amPRNNet Asset Value(s)
28th Feb 20187:25 amPRNNet Asset Value(s)
27th Feb 20187:36 amPRNNet Asset Value(s)
26th Feb 20187:24 amPRNNet Asset Value(s)
23rd Feb 20187:13 amPRNNet Asset Value(s)
22nd Feb 20187:13 amPRNNet Asset Value(s)
21st Feb 20187:05 amPRNNet Asset Value(s)
20th Feb 20187:08 amPRNNet Asset Value(s)
19th Feb 20187:10 amPRNNet Asset Value(s)
16th Feb 20187:15 amPRNNet Asset Value(s)
15th Feb 20187:16 amPRNNet Asset Value(s)
14th Feb 20187:18 amPRNNet Asset Value(s)
13th Feb 20187:19 amPRNNet Asset Value(s)
12th Feb 20187:23 amPRNNet Asset Value(s)
9th Feb 20187:22 amPRNNet Asset Value(s)
8th Feb 20187:22 amPRNNet Asset Value(s)
7th Feb 20187:35 amPRNNet Asset Value(s)
6th Feb 20187:23 amPRNNet Asset Value(s)
5th Feb 20187:25 amPRNNet Asset Value(s)
2nd Feb 20187:22 amPRNNet Asset Value(s)
1st Feb 20187:13 amPRNNet Asset Value(s)
31st Jan 20187:17 amPRNNet Asset Value(s)
30th Jan 20187:06 amPRNNet Asset Value(s)
29th Jan 20187:23 amPRNNet Asset Value(s)
26th Jan 20187:19 amPRNNet Asset Value(s)
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