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Last Close
Oct 31  •  04:00PM ET
250.19
Dollar change
+3.66
Percentage change
1.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.01% Total Holdings27 Perf Week0.20%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y15.27% AUM251.83M Perf Month-0.04%
Fund Family Bond Type Tagsretail Return% 5Y10.82% NAV/sh Perf Quarter4.20%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y 52W High253.90 -1.46% Perf Half Y8.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low206.24 21.31% Perf YTD11.59%
Active/Passive Quant Type Tags- Flows% 1M-1.93% Volatility0.75% 0.71% Perf Year15.63%
Dividend TTM1.73 (0.69%) ESG Type Tags- Flows% 3M-0.94% ATR (14)2.23 Perf 3Y52.18%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD3.80% RSI (14)53.43 Perf 5Y65.87%
Dividend Gr. 3/5Y4.59% 9.70% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y227.26%
Expense0.35% Growth/Value SMA200.80% Flows% 3Y Rel Volume0.72 Prev Close246.52
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume4.05K Price250.19
IPODec 21, 2011 Option/ShortYes / No SMA2005.23% Trades Volume2,919 Change1.49%
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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.