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Last Close
May 20 04:00PM ET
238.23
Dollar change
-0.43
Percentage change
-0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.72% Shs Outstand Perf Week1.79%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y15.20% Total Holdings27 Perf Month10.19%
Fund Family Bond Type Tagsretail Return% 5Y15.69% AUM248.37M Perf Quarter-0.36%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range195.37 - 242.93 Perf YTD6.25%
Dividend TTM1.73 (0.73%) ESG Type Tags- Flows% 3M3.90% 52W High-1.93% Beta0.92
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD5.97% 52W Low21.94% ATR (14)3.26
Expense0.35% Structure Type Region Flows% 1Y RSI (14)66.50 Volatility1.03% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close238.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.68K Price238.23
SMA203.43% SMA505.79% SMA2006.52% Trades Volume1,545 Change-0.18%
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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.