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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 | 122.53 | 124.50 | 121.13 | 123.63 | 4m |
| September 16, 2026 | 122.58 | 122.94 | 115.85 | 118.02 | 5m |
| September 15, 2026 | 121.31 | 121.56 | 118.77 | 120.31 | 2m |
| September 14, 2026 | 121.00 | 122.51 |
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 |
| 119.08 |
| 120.89 |
| 5m |
| September 11, 2026 | 127.57 | 128.88 | 124.55 | 125.41 | 3m |
| September 10, 2026 | 125.01 | 126.38 | 123.88 | 124.10 | 5m |
| September 09, 2026 | 130.50 | 131.77 | 128.09 | 129.25 | 3m |
| September 08, 2026 | 128.39 | 130.01 | 127.43 | 127.54 | 2m |
| September 04, 2026 | 128.46 | 130.11 | 127.51 | 129.03 | 3m |
| September 03, 2026 | 132.11 | 132.63 | 129.91 | 132.33 | 5m |
| September 02, 2026 | 125.70 | 128.99 | 125.50 | 128.05 | 5m |
| September 01, 2026 | 123.46 | 127.46 | 122.00 | 122.28 | 5m |
| August 31, 2026 | 128.73 | 129.16 | 125.43 | 127.93 | 4m |
| August 28, 2026 | 135.76 | 136.20 | 127.23 | 128.80 | 7m |
| August 27, 2026 | 132.83 | 135.26 | 132.06 | 134.79 | 3m |
| August 26, 2026 | 133.35 | 134.80 | 132.70 | 132.86 | 4m |
| August 25, 2026 | 131.04 | 136.25 | 130.82 | 135.90 | 4m |
| August 24, 2026 | 134.40 | 135.32 | 131.06 | 133.58 | 5m |
| August 21, 2026 | 132.99 | 133.42 | 130.89 | 132.59 | 6m |
| August 20, 2026 | 125.43 | 130.23 | 125.39 | 129.14 | 4m |