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Name | Symbol | Market | Type |
---|---|---|---|
Gdxj A Shares | LSE:GDXJ | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.76 | -1.91% | 39.00 | 39.18 | 39.23 | 40.40 | 39.165 | 40.30 | 13,937 | 16:35:23 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-08 | IE00BF541080 | 217000.000 | 22498928.87 | 103.6817 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-08 | IE00BF540Z61 | 600000.000 | 34913016.48 | 58.1884 | |
VanEck Gold Miners UCITS ETF | 2023-06-08 | IE00BQQP9F84 | 25350000.000 | 872941620.43 | 34.4356 | |
VanEck Global Mining UCITS ETF | 2023-06-08 | IE00BDFBTQ78 | 14525000.000 | 444972088.49 | 30.6349 | |
VanEck Video Gaming and eSports UCITS ETF | 2023-06-08 | IE00BYWQWR46 | 16050000.000 | 551622961.66 | 34.3690 | |
VanEck Junior Gold Minors UCITS ETF | 2023-06-08 | IE00BQQP9G91 | 12650000.000 | 415923388.59 | 32.8793 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-08 | IE00BDS67326 | 2196000.000 | 125599642.56 | 57.1947 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-08 | IE00BQQP9H09 | 11550000.000 | 575696057.93 | 49.8438 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-08 | IE00BL0BMZ89 | 3250000.000 | 81296149.28 | 25.0142 | |
VanEck Semiconductor UCITS ETF | 2023-06-08 | IE00BMC38736 | 36000000.000 | 995026133.24 | 27.6396 | |
VanEck Hydrogen Economy UCITS ETF | 2023-06-08 | IE00BMDH1538 | 10950000.000 | 102848239.48 | 9.3925 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-08 | IE00BMDKNW35 | 9850000.000 | 38178065.28 | 3.8759 | |
VanEck New China ESG UCITS ETF | 2023-06-08 | IE0000H445G8 | 425000.000 | 6348768.18 | 14.9383 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-08 | IE0002PG6CA6 | 8100000.000 | 130131509.71 | 16.0656 | |
VanEck Smart Home Active UCITS ETF | 2023-06-08 | IE000FN81QD2 | 970000.000 | 11172265.32 | 11.5178 | |
VanEck Sustainable Future of Food UCITS ETF | 2023-06-08 | IE0005B8WVT6 | 350000.000 | 6628005.81 | 18.9372 | |
VanEck Space Innovators UCITS ETF | 2023-06-08 | IE000YU9K6K2 | 300000.000 | 7460856.89 | 24.8695 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-08 | IE000B9PQW54 | 310000.000 | 6479895.41 | 20.9029 | |
VanEck Circular Economy UCITS ETF | 2023-06-08 | IE0001J5A2T9 | 275000.000 | 5988075.43 | 21.7748 | |
VanEck Bionic Engineering UCITS ETF | 2023-06-08 | IE0005TF96I9 | 260000.000 | 5497501.38 | 21.1442 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-08 | IE000M7V94E1 | 460000.000 | 8979244.42 | 19.5201 | |
VANECK OIL SERVICES UCITS ETF | 2023-06-08 | IE000NXF88S1 | 100000.000 | 2026495.95 | 20.2650 | |
VANECK DEFENSE UCITS ETF | 2023-06-08 | IE000YYE6WK5 | 1050000.000 | 22802336.16 | 21.7165 |
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