VanEck EM High Yield Bond ETF (HYEM)
18.85
+0.10
(+0.53%)
USD |
NYSEARCA |
Apr 22, 16:00
18.79
-0.06
(-0.32%)
After-Hours: 20:00
HYEM Net Asset Value: 18.80 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 18.80 |
April 19, 2024 | 18.78 |
April 18, 2024 | 18.78 |
April 17, 2024 | 18.77 |
April 16, 2024 | 18.76 |
April 15, 2024 | 18.83 |
April 12, 2024 | 18.87 |
April 11, 2024 | 18.88 |
April 10, 2024 | 18.92 |
April 09, 2024 | 18.97 |
April 08, 2024 | 18.93 |
April 05, 2024 | 18.93 |
April 04, 2024 | 18.94 |
April 03, 2024 | 18.91 |
April 02, 2024 | 18.90 |
April 01, 2024 | 18.91 |
March 28, 2024 | 19.04 |
March 27, 2024 | 19.03 |
March 26, 2024 | 19.01 |
March 25, 2024 | 19.00 |
March 22, 2024 | 19.00 |
March 21, 2024 | 18.97 |
March 20, 2024 | 18.92 |
March 19, 2024 | 18.90 |
March 18, 2024 | 18.88 |
Date | Value |
---|---|
March 15, 2024 | 18.88 |
March 14, 2024 | 18.89 |
March 13, 2024 | 18.90 |
March 12, 2024 | 18.89 |
March 11, 2024 | 18.89 |
March 08, 2024 | 18.87 |
March 07, 2024 | 18.85 |
March 06, 2024 | 18.83 |
March 05, 2024 | 18.81 |
March 04, 2024 | 18.79 |
March 01, 2024 | 18.77 |
February 29, 2024 | 18.86 |
February 28, 2024 | 18.84 |
February 27, 2024 | 18.85 |
February 26, 2024 | 18.87 |
February 23, 2024 | 18.87 |
February 22, 2024 | 18.85 |
February 21, 2024 | 18.82 |
February 20, 2024 | 18.81 |
February 16, 2024 | 18.77 |
February 15, 2024 | 18.76 |
February 14, 2024 | 18.72 |
February 13, 2024 | 18.70 |
February 12, 2024 | 18.73 |
February 09, 2024 | 18.71 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.43
Minimum
Nov 03 2022
24.01
Maximum
Feb 20 2020
20.94
Average
21.94
Median
Jan 11 2022