VanEck Green Metals ETF (GMET)
25.93
-0.95
(-3.53%)
USD |
NYSEARCA |
Apr 30, 16:00
GMET Net Asset Value: 26.00 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 26.00 |
April 29, 2024 | 26.89 |
April 26, 2024 | 26.16 |
April 25, 2024 | 25.60 |
April 24, 2024 | 24.85 |
April 23, 2024 | 24.76 |
April 22, 2024 | 25.10 |
April 19, 2024 | 25.41 |
April 18, 2024 | 25.57 |
April 17, 2024 | 25.40 |
April 16, 2024 | 25.08 |
April 15, 2024 | 25.71 |
April 12, 2024 | 25.77 |
April 11, 2024 | 26.15 |
April 10, 2024 | 26.13 |
April 09, 2024 | 26.55 |
April 08, 2024 | 25.81 |
April 05, 2024 | 25.38 |
April 04, 2024 | 25.24 |
April 03, 2024 | 25.14 |
April 02, 2024 | 24.61 |
April 01, 2024 | 24.23 |
March 28, 2024 | 24.04 |
March 27, 2024 | 23.65 |
March 26, 2024 | 23.28 |
Date | Value |
---|---|
March 25, 2024 | 23.45 |
March 22, 2024 | 23.63 |
March 21, 2024 | 23.94 |
March 20, 2024 | 23.85 |
March 19, 2024 | 23.34 |
March 18, 2024 | 23.67 |
March 15, 2024 | 23.85 |
March 14, 2024 | 23.31 |
March 13, 2024 | 23.53 |
March 12, 2024 | 22.52 |
March 11, 2024 | 22.51 |
March 08, 2024 | 22.28 |
March 07, 2024 | 22.29 |
March 06, 2024 | 21.67 |
March 05, 2024 | 21.21 |
March 04, 2024 | 21.92 |
March 01, 2024 | 22.05 |
February 29, 2024 | 21.69 |
February 28, 2024 | 21.27 |
February 27, 2024 | 21.46 |
February 26, 2024 | 21.18 |
February 23, 2024 | 21.45 |
February 22, 2024 | 21.30 |
February 21, 2024 | 21.23 |
February 20, 2024 | 21.18 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
20.57
Minimum
Feb 13 2024
38.03
Maximum
Feb 25 2022
28.59
Average
28.19
Median
Jul 20 2023