Loading the section
Prices delayed by 15 minutes
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 | 109.63 | 111.74 | 109.00 | 110.57 | 423,300 |
| September 16, 2026 | 109.24 | 109.45 | 105.80 | 107.36 | 566,700 |
| September 15, 2026 | 109.82 | 110.00 | 107.70 | 108.32 | 366,600 |
| September 14, 2026 | 110.11 | 110.46 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 108m |
| HYDVanEck High Yield Muni ETF | 48.91 | −18.80 % | 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 |
| 108.46 |
| 109.47 |
| 431,700 |
| September 11, 2026 | 118.28 | 118.28 | 113.17 | 113.22 | 304,200 |
| September 10, 2026 | 120.29 | 121.00 | 117.74 | 117.83 | 489,700 |
| September 09, 2026 | 123.75 | 124.99 | 122.28 | 122.95 | 259,600 |
| September 08, 2026 | 121.78 | 125.44 | 121.62 | 123.57 | 282,000 |
| September 04, 2026 | 118.61 | 120.36 | 118.10 | 119.95 | 264,600 |
| September 03, 2026 | 118.85 | 120.30 | 118.04 | 119.19 | 254,000 |
| September 02, 2026 | 116.02 | 117.95 | 114.96 | 117.03 | 247,900 |
| September 01, 2026 | 116.00 | 117.24 | 114.26 | 115.76 | 348,800 |
| August 31, 2026 | 118.04 | 119.17 | 117.93 | 118.23 | 278,300 |
| August 28, 2026 | 125.00 | 125.46 | 117.76 | 118.12 | 570,800 |
| August 27, 2026 | 124.72 | 125.70 | 123.38 | 125.02 | 630,400 |
| August 26, 2026 | 124.92 | 128.63 | 123.20 | 123.71 | 341,400 |
| August 25, 2026 | 120.39 | 125.13 | 120.00 | 124.02 | 457,500 |
| August 24, 2026 | 119.64 | 120.50 | 117.89 | 118.73 | 241,100 |
| August 21, 2026 | 116.76 | 120.06 | 116.30 | 119.94 | 346,900 |
| August 20, 2026 | 115.92 | 116.80 | 113.20 | 114.55 | 290,100 |