VanEck Emerging Markets High Yield Bond Fund (VEFY) - Historical data, dividends

opens in 22h 27m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.09 -1.28%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.09 -1.28%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.09 -1.28%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.09 -1.28%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

16.81800 EUR

0.296

1.73%

Last update Apr 2, 8:07 AM CEST

Market closed

Day range

16.81800

16.81800

16.81800

Previous close

17.11400

Open

16.81800

Access this ETF data via API

VanEck Emerging Markets High Yield Bond Fund

16.82

0.30

1.73%

Historical data

Dividends

Date	Amount
Mar 02, 2026	0.084376
Feb 02, 2026	0.096964

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.