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Last Close
Dec 10 12:04PM ET
238.55
Dollar change
-0.36
Percentage change
-0.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.69% Shs Outstand Perf Week1.93%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y8.43% Total Holdings27 Perf Month5.33%
Fund Family Bond Type Tagsretail Return% 5Y16.41% AUM255.46M Perf Quarter14.20%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.07%
Active/Passive Quant Type Tags- Flows% 1M4.73% 52W Range182.00 - 240.27 Perf YTD26.73%
Dividend TTM2.01 (0.84%) ESG Type Tags- Flows% 3M4.70% 52W High-0.72% Beta0.89
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD19.64% 52W Low31.07% ATR (14)1.91
Expense0.35% Structure Type Region Flows% 1Y RSI (14)76.20 Volatility0.67% 0.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.52 Prev Close238.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.55K Price238.55
SMA203.84% SMA506.73% SMA20013.58% Trades Volume2,291 Change-0.15%
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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.