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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 | 68.74 | 69.29 | 68.37 | 69.10 | 406,400 |
| September 16, 2026 | 69.00 | 69.00 | 66.79 | 67.61 | 519,100 |
| September 15, 2026 | 68.99 | 69.39 | 68.04 | 68.30 | 691,600 |
| September 14, 2026 | 69.27 | 69.71 |
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 |
| NLRVanEck Uranium and Nuclear ETF | 108.11 | −222.50 % | 42m |
| 68.58 |
| 68.93 |
| 752,000 |
| September 11, 2026 | 72.10 | 72.22 | 70.42 | 70.56 | 735,700 |
| September 10, 2026 | 73.68 | 74.08 | 72.19 | 72.42 | 935,800 |
| September 09, 2026 | 76.75 | 77.38 | 75.85 | 76.34 | 412,000 |
| September 08, 2026 | 76.38 | 77.32 | 76.18 | 76.73 | 564,700 |
| September 04, 2026 | 75.68 | 75.90 | 75.18 | 75.66 | 458,600 |
| September 03, 2026 | 76.79 | 77.25 | 75.56 | 76.03 | 252,300 |
| September 02, 2026 | 75.50 | 76.30 | 75.23 | 76.29 | 402,800 |
| September 01, 2026 | 76.32 | 77.35 | 75.85 | 76.19 | 532,100 |
| August 31, 2026 | 78.40 | 78.54 | 77.13 | 77.52 | 370,600 |
| August 28, 2026 | 79.50 | 79.87 | 77.19 | 77.42 | 649,300 |
| August 27, 2026 | 78.54 | 79.56 | 78.13 | 79.25 | 368,200 |
| August 26, 2026 | 78.51 | 79.39 | 77.52 | 78.07 | 431,900 |
| August 25, 2026 | 78.05 | 79.15 | 77.40 | 79.12 | 607,200 |
| August 24, 2026 | 80.67 | 80.75 | 79.02 | 79.75 | 639,300 |
| August 21, 2026 | 78.49 | 80.90 | 78.46 | 80.75 | 1m |
| August 20, 2026 | 75.00 | 76.08 | 74.78 | 75.69 | 432,800 |