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Last Close
Dec 12  •  04:00PM ET
255.56
Dollar change
-0.58
Percentage change
-0.23
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.47% Total Holdings27 Perf Week0.42%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y16.17% AUM253.47M Perf Month0.64%
Fund Family Bond Type Tagsretail Return% 5Y11.02% NAV/sh Perf Quarter1.39%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y 52W High257.45 -0.73% Perf Half Y9.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low206.24 23.92% Perf YTD13.98%
Active/Passive Quant Type Tags- Flows% 1M-1.97% Volatility0.68% 0.89% Perf Year7.47%
Dividend TTM1.73 (0.68%) ESG Type Tags- Flows% 3M-4.69% ATR (14)2.25 Perf 3Y53.33%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.65% RSI (14)58.11 Perf 5Y62.56%
Dividend Gr. 3/5Y4.59% 9.70% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y221.95%
Expense0.35% Growth/Value SMA201.53% Flows% 3Y Rel Volume1.11 Prev Close256.14
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume3.96K Price255.56
IPODec 21, 2011 Option/ShortYes / No SMA2006.55% Trades Volume4,403 Change-0.23%
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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.