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New York Stock Exchange ArcaMulti-asset ETF
$49.495
+$0.055 · +0.11%
As of Oct 8, 3:21 PM ET
Regular session · ET · Market data may be delayed.
This actively managed VanEck Emerging Markets Bond ETF strives for comprehensive financial gains, derived from both regular income payments and potential growth in asset value. Its investment strategy permits allocation to debt instruments originated by national governments, semi-governmental organizations, or corporations situated within emerging global markets.
Fund facts updated Oct 8, 2026.
Day range
Current $49.495
52-week range
Current $49.495
1 month
-2.84%
3 months
-2.87%
Year to date
-2.24%
1 year
-0.71%
3 years
-2.05%
5 years
-2.05%
Since inception
-2.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 145 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2323
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2611
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2586
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2422
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.281
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2331
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.195
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.219
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.21
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.269
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
