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New York Stock Exchange ArcaMulti-asset ETF
$19.72
−$0.07 · -0.35%
At close: Sep 16, 4:00 PM ET
$19.85
+$0.13 · +0.66%
After hours · As of Sep 16, 7:30 PM ET
Regular session · ET · Market data may be delayed.
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global emerging region. It invests in U.S. dollar denominated high yield bonds issued by non-sovereign entities. It seeks to track the performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index and ICE BofA Global Broad Market Plus Index, by using representative sampling technique. VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF was formed on May 8, 2012 and is domiciled in the United States.
Fund facts updated Sep 16, 2026.
Day range
Current $19.72
52-week range
Current $19.72
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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.
1 month
-1.74%
3 months
-2.52%
Year to date
-0.85%
1 year
-2.13%
3 years
+9.37%
5 years
-16.19%
Since inception
-21.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 543 reported holdings
Holdings data updated Sep 16, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1159
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.119
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1404
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0917
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1123
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1201
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0997
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1152
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1129
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.109
Irregular
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.
