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GDX Gdx A Shares

39.33
0.38 (0.98%)
24 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Gdx A Shares LSE:GDX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.38 0.98% 39.33 39.23 39.31 39.555 38.76 38.76 32,019 16:35:29

VanEck UCITS ETFs Plc - Net Asset Value(s)

07/06/2023 7:00am

PR Newswire (US)


Gdx A (LSE:GDX)
Historical Stock Chart


From May 2023 to May 2024

Click Here for more Gdx A Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-06-06 IE00BF541080 217000.000 22451482.22 103.4631
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-06-06 IE00BF540Z61 600000.000 34778690.00 57.9645
VanEck Gold Miners UCITS ETF 2023-06-06 IE00BQQP9F84 25200000.000 871982561.79 34.6025
VanEck Global Mining UCITS ETF 2023-06-06 IE00BDFBTQ78 14525000.000 440949083.25 30.3579
VanEck Video Gaming and eSports UCITS ETF 2023-06-06 IE00BYWQWR46 16100000.000 561283560.61 34.8623
VanEck Junior Gold Minors UCITS ETF 2023-06-06 IE00BQQP9G91 12650000.000 418787947.22 33.1058
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-06-06 IE00BDS67326 2196000.000 125068135.49 56.9527
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-06-06 IE00BQQP9H09 11550000.000 573606509.68 49.6629
VanEck Morningstar Global Wide Moat UCITS ETF 2023-06-06 IE00BL0BMZ89 3250000.000 80904950.90 24.8938
VanEck Semiconductor UCITS ETF 2023-06-06 IE00BMC38736 36200000.000 995181479.36 27.4912
VanEck Hydrogen Economy UCITS ETF 2023-06-06 IE00BMDH1538 10950000.000 101723123.67 9.2898
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-06-06 IE00BMDKNW35 9850000.000 39036909.53 3.9631
VanEck New China ESG UCITS ETF  2023-06-06 IE0000H445G8 425000.000 6366916.76 14.9810
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-06-06 IE0002PG6CA6 8100000.000 129718260.08 16.0146
VanEck Smart Home Active UCITS ETF 2023-06-06 IE000FN81QD2 970000.000 11227349.67 11.5746
VanEck Sustainable Future of Food UCITS ETF 2023-06-06 IE0005B8WVT6 350000.000 6650009.18 19.0000
VanEck Space Innovators UCITS ETF 2023-06-06 IE000YU9K6K2 300000.000 7320441.32 24.4015
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-06-06 IE000B9PQW54 310000.000 6532681.48 21.0732
VanEck Circular Economy UCITS ETF 2023-06-06 IE0001J5A2T9 275000.000 5981215.23 21.7499
VanEck Bionic Engineering UCITS ETF 2023-06-06 IE0005TF96I9 260000.000 5502991.44 21.1654
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-06-06 IE000M7V94E1 460000.000 8904180.53 19.3569
VANECK OIL SERVICES UCITS ETF 2023-06-06 IE000NXF88S1 150000.000 2964619.17 19.7641
VANECK DEFENSE UCITS ETF   2023-06-06 IE000YYE6WK5 950000.000 20454086.20 21.5306



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