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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 | 108.93 | 108.97 | 108.11 | 108.27 | 342,000 |
| September 16, 2026 | 109.08 | 109.22 | 107.83 | 108.29 | 391,400 |
| September 15, 2026 | 109.44 | 109.55 | 108.83 | 109.12 | 304,100 |
| September 14, 2026 | 108.99 | 110.22 |
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 |
| REMXVanEck Rare Earth and Strategic Metals ETF | 68.79 | −44.90 % | 46m |
| NLRVanEck Uranium and Nuclear ETF | 108.11 | −222.50 % | 42m |
| 108.99 |
| 109.92 |
| 366,400 |
| September 11, 2026 | 109.06 | 109.06 | 108.28 | 108.54 | 456,100 |
| September 10, 2026 | 108.23 | 108.86 | 108.16 | 108.22 | 566,100 |
| September 09, 2026 | 109.59 | 109.59 | 108.70 | 108.96 | 343,100 |
| September 08, 2026 | 111.08 | 111.13 | 109.83 | 109.89 | 436,800 |
| September 04, 2026 | 112.03 | 112.07 | 111.40 | 111.73 | 326,900 |
| September 03, 2026 | 113.36 | 113.90 | 112.27 | 113.30 | 430,400 |
| September 02, 2026 | 112.65 | 113.30 | 112.44 | 112.59 | 402,300 |
| September 01, 2026 | 113.82 | 114.04 | 112.61 | 112.79 | 349,000 |
| August 31, 2026 | 114.69 | 114.81 | 114.20 | 114.45 | 436,900 |
| August 28, 2026 | 115.21 | 115.55 | 114.83 | 114.99 | 475,200 |
| August 27, 2026 | 114.37 | 115.58 | 114.34 | 115.14 | 408,000 |
| August 26, 2026 | 113.65 | 114.23 | 113.38 | 113.86 | 393,800 |
| August 25, 2026 | 114.43 | 114.43 | 113.87 | 114.07 | 463,500 |
| August 24, 2026 | 114.39 | 115.05 | 114.32 | 114.63 | 833,600 |
| August 21, 2026 | 113.65 | 114.59 | 113.33 | 114.42 | 480,300 |
| August 20, 2026 | 113.41 | 114.15 | 113.29 | 113.34 | 656,600 |