NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 01 04:00PM ET
240.34
Dollar change
+1.68
Percentage change
0.70
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.09% Total Holdings27 Perf Week1.94%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y16.50% AUM246.15M Perf Month2.32%
Fund Family Bond Type Tagsretail Return% 5Y13.18% NAV/sh Perf Quarter6.45%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y 52W High242.93 -1.07% Perf Half Y4.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low195.37 23.02% Perf YTD7.19%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility0.66% 0.64% Perf Year16.33%
Dividend TTM1.73 (0.72%) ESG Type Tags- Flows% 3M-0.93% ATR (14)2.07 Perf 3Y51.47%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD4.95% RSI (14)65.13 Perf 5Y83.43%
Dividend Gr. 3/5Y4.57% 9.70% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y212.21%
Expense0.35% Growth/Value SMA201.95% Flows% 3Y Rel Volume0.61 Prev Close238.66
Inverse/Leveraged Market Cap SMA503.31% Flows% 5Y Avg Volume6.02K Price240.34
IPODec 21, 2011 Option/ShortYes / Yes SMA2005.48% Trades Volume3,646 Change0.70%
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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.