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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 | 401.60 | 406.10 | 399.55 | 400.60 | 204,400 |
| September 16, 2026 | 410.65 | 411.82 | 393.94 | 399.85 | 332,900 |
| September 15, 2026 | 404.33 | 413.12 | 403.47 | 411.51 | 439,800 |
| September 14, 2026 | 418.10 | 418.10 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 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 |
| 400.25 |
| 402.06 |
| 363,600 |
| September 11, 2026 | 421.65 | 425.62 | 416.64 | 420.67 | 234,200 |
| September 10, 2026 | 432.50 | 432.50 | 416.50 | 420.22 | 272,800 |
| September 09, 2026 | 432.39 | 440.11 | 428.81 | 429.35 | 214,900 |
| September 08, 2026 | 433.81 | 437.00 | 428.34 | 428.57 | 213,300 |
| September 04, 2026 | 427.06 | 428.02 | 422.91 | 427.53 | 212,900 |
| September 03, 2026 | 437.00 | 439.77 | 429.50 | 429.81 | 248,900 |
| September 02, 2026 | 424.45 | 438.35 | 421.41 | 436.58 | 355,900 |
| September 01, 2026 | 432.02 | 432.87 | 426.14 | 426.88 | 347,300 |
| August 31, 2026 | 425.99 | 433.99 | 421.88 | 429.18 | 327,500 |
| August 28, 2026 | 414.46 | 418.97 | 411.32 | 418.31 | 270,500 |
| August 27, 2026 | 404.02 | 419.51 | 402.68 | 414.95 | 371,600 |
| August 26, 2026 | 401.43 | 406.93 | 397.00 | 404.88 | 199,000 |
| August 25, 2026 | 405.49 | 411.46 | 405.41 | 405.69 | 225,000 |
| August 24, 2026 | 413.12 | 413.12 | 402.04 | 408.71 | 266,700 |
| August 21, 2026 | 418.17 | 422.28 | 412.25 | 415.33 | 253,000 |
| August 20, 2026 | 421.15 | 424.50 | 414.66 | 416.06 | 295,000 |