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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 | 560.10 | 561.77 | 557.56 | 560.61 | 6m |
| September 16, 2026 | 549.95 | 553.17 | 540.45 | 545.56 | 6m |
| September 15, 2026 | 546.57 | 548.19 | 540.11 | 542.11 | 6m |
| September 14, 2026 | 539.99 | 546.76 |
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 |
| 537.73 |
| 541.50 |
| 11m |
| September 11, 2026 | 568.83 | 572.80 | 564.00 | 568.53 | 5m |
| September 10, 2026 | 561.54 | 565.15 | 557.09 | 560.28 | 7m |
| September 09, 2026 | 569.90 | 577.57 | 569.90 | 574.29 | 3m |
| September 08, 2026 | 578.70 | 580.57 | 572.00 | 573.73 | 8m |
| September 04, 2026 | 560.50 | 569.40 | 557.72 | 567.01 | 9m |
| September 03, 2026 | 546.77 | 553.74 | 540.07 | 552.60 | 6m |
| September 02, 2026 | 545.23 | 553.19 | 541.72 | 550.48 | 5m |
| September 01, 2026 | 546.48 | 549.88 | 540.85 | 545.22 | 6m |
| August 31, 2026 | 554.38 | 558.43 | 552.79 | 556.63 | 4m |
| August 28, 2026 | 568.72 | 570.12 | 552.30 | 553.11 | 6m |
| August 27, 2026 | 569.37 | 573.21 | 562.54 | 573.00 | 7m |
| August 26, 2026 | 554.47 | 557.78 | 550.54 | 555.77 | 4m |
| August 25, 2026 | 555.38 | 560.38 | 550.66 | 555.82 | 6m |
| August 24, 2026 | 554.18 | 554.18 | 540.75 | 546.80 | 8m |
| August 21, 2026 | 569.44 | 569.44 | 556.10 | 560.42 | 10m |
| August 20, 2026 | 559.38 | 566.00 | 557.26 | 562.65 | 6m |