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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.11 | -2.70% | 40.01 | 39.85 | 39.89 | 41.07 | 39.735 | 41.07 | 113,391 | 16:35:12 |
From May 2023 to May 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-16 | IE00BF541080 | 217000.000 | 22769287.13 | 104.9276 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-16 | IE00BF540Z61 | 600000.000 | 35323761.98 | 58.8729 | |
| VanEck Gold Miners UCITS ETF | 2023-06-16 | IE00BQQP9F84 | 25000000.000 | 858089565.74 | 34.3236 | |
| VanEck Global Mining UCITS ETF | 2023-06-16 | IE00BDFBTQ78 | 15575000.000 | 495060347.54 | 31.7856 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-06-16 | IE00BYWQWR46 | 15950000.000 | 578152818.78 | 36.2478 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-06-16 | IE00BQQP9G91 | 12650000.000 | 408224770.51 | 32.2707 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-16 | IE00BDS67326 | 2196000.000 | 127153215.85 | 57.9022 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-16 | IE00BQQP9H09 | 11350000.000 | 577862194.85 | 50.9130 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-16 | IE00BL0BMZ89 | 3200000.000 | 82010386.99 | 25.6282 | |
| VanEck Semiconductor UCITS ETF | 2023-06-16 | IE00BMC38736 | 35900000.000 | 1039029736.22 | 28.9423 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-06-16 | IE00BMDH1538 | 11000000.000 | 112345309.56 | 10.2132 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-16 | IE00BMDKNW35 | 10000000.000 | 40290323.54 | 4.0290 | |
| VanEck New China ESG UCITS ETF | 2023-06-16 | IE0000H445G8 | 425000.000 | 6742282.39 | 15.8642 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-16 | IE0002PG6CA6 | 8150000.000 | 135527755.81 | 16.6292 | |
| VanEck Smart Home Active UCITS ETF | 2023-06-16 | IE000FN81QD2 | 970000.000 | 11460728.46 | 11.8152 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-06-16 | IE0005B8WVT6 | 350000.000 | 6618365.65 | 18.9096 | |
| VanEck Space Innovators UCITS ETF | 2023-06-16 | IE000YU9K6K2 | 300000.000 | 7199000.37 | 23.9967 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-16 | IE000B9PQW54 | 310000.000 | 6714711.46 | 21.6604 | |
| VanEck Circular Economy UCITS ETF | 2023-06-16 | IE0001J5A2T9 | 275000.000 | 6084508.85 | 22.1255 | |
| VanEck Bionic Engineering UCITS ETF | 2023-06-16 | IE0005TF96I9 | 260000.000 | 5772279.22 | 22.2011 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-16 | IE000M7V94E1 | 460000.000 | 9295671.34 | 20.2080 | |
| VANECK OIL SERVICES UCITS ETF | 2023-06-16 | IE000NXF88S1 | 150000.000 | 3017516.34 | 20.1168 | |
| VANECK DEFENSE UCITS ETF | 2023-06-16 | IE000YYE6WK5 | 1300000.000 | 29303323.47 | 22.5410 |
Copyright e 19 PR Newswire
1 Year Gdx A Chart |
1 Month Gdx A Chart |
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