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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 95.85 | 96.68 | 94.45 | 95.92 | 21m |
| September 16, 2026 | 95.98 | 95.98 | 91.19 | 92.80 | 27m |
| September 15, 2026 | 94.62 | 94.75 | 92.85 | 94.13 | 14m |
| September 14, 2026 | 93.93 | 95.08 |
The fund manager does not publish holdings for this fund.
| 65m |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 25.20 | −17.80 % | 60m |
| MOATVanEck Morningstar Wide Moat ETF | 107.73 | −49.90 % | 57m |
| REMXVanEck Rare Earth and Strategic Metals ETF | 68.79 | −44.90 % | 46m |
| NLRVanEck Uranium and Nuclear ETF | 108.11 | −222.50 % | 42m |
| 92.85 |
| 94.14 |
| 24m |
| September 11, 2026 | 98.21 | 99.08 | 96.23 | 97.10 | 14m |
| September 10, 2026 | 96.53 | 97.44 | 95.62 | 96.03 | 22m |
| September 09, 2026 | 100.46 | 101.48 | 98.69 | 99.47 | 15m |
| September 08, 2026 | 98.89 | 100.30 | 98.37 | 98.41 | 13m |
| September 04, 2026 | 98.75 | 100.10 | 98.01 | 99.26 | 22m |
| September 03, 2026 | 100.68 | 101.71 | 99.06 | 101.49 | 29m |
| September 02, 2026 | 96.96 | 98.76 | 96.30 | 97.63 | 23m |
| September 01, 2026 | 95.16 | 98.26 | 94.49 | 94.67 | 31m |
| August 31, 2026 | 99.28 | 99.64 | 96.99 | 98.51 | 18m |
| August 28, 2026 | 104.24 | 104.78 | 98.69 | 99.65 | 41m |
| August 27, 2026 | 102.14 | 104.11 | 101.69 | 103.69 | 17m |
| August 26, 2026 | 103.37 | 104.16 | 102.31 | 102.42 | 24m |
| August 25, 2026 | 101.94 | 105.67 | 101.80 | 105.52 | 26m |
| August 24, 2026 | 103.98 | 104.66 | 101.53 | 103.54 | 23m |
| August 21, 2026 | 102.65 | 103.25 | 101.77 | 102.83 | 34m |
| August 20, 2026 | 96.32 | 100.33 | 96.30 | 99.85 | 33m |