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Last Close
Jun 20 04:00PM ET
232.40
Dollar change
+0.19
Percentage change
0.08
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.89% Shs Outstand Perf Week-1.25%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y16.51% Total Holdings27 Perf Month-2.45%
Fund Family Bond Type Tagsretail Return% 5Y13.50% AUM241.68M Perf Quarter4.87%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.40%
Active/Passive Quant Type Tags- Flows% 1M-0.01% 52W Range195.37 - 242.93 Perf YTD3.65%
Dividend TTM1.73 (0.75%) ESG Type Tags- Flows% 3M0.94% 52W High-4.33% Beta0.91
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD6.14% 52W Low18.95% ATR (14)2.12
Expense0.35% Structure Type Region Flows% 1Y RSI (14)46.34 Volatility0.38% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.57 Prev Close232.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.95K Price232.40
SMA20-1.02% SMA500.79% SMA2002.46% Trades Volume15,287 Change0.08%
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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.