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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 |
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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