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Last Close
Apr 15  •  09:30AM ET
263.97
Dollar change
-0.54
Percentage change
-0.20
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.00%
Total Holdings
27
Perf Week
4.76%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
18.60%
AUM
262.36M
Perf Month
3.47%
Fund Family
Bond Type
Tags
Return% 5Y
10.39%
NAV/sh
Perf Quarter
0.11%
Index
MVIS US Listed Retail 25 Index
Average Maturity
Tags
Return% 10Y
52W High
267.00 -1.13%
Perf Half Y
8.42%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
214.09 23.30%
Perf YTD
5.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.89%
Volatility
1.12% 1.04%
Perf Year
18.60%
ESG Type
Tags
-
Flows% 3M
0.08%
ATR (14)
3.93
Perf 3Y
62.69%
Dividend Type
Sector/Theme
Flows% YTD
0.08%
RSI (14)
62.49
Perf 5Y
53.12%
Structure Type
Region
Flows% 1Y
Beta
0.89
Perf 10Y
240.26%
Expense
0.35%
Growth/Value
SMA20
4.11%
Flows% 3Y
Rel Volume
0.60
Prev Close
264.51
Inverse/Leveraged
Market Cap
SMA50
2.23%
Flows% 5Y
Avg Volume
5.65K
Price
263.97
IPO
Dec 21, 2011
Option/Short
Yes / No
SMA200
4.74%
Trades
Volume
169
Change
-0.20%
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VanEck Retail ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.