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Last Close
Feb 06  •  04:00PM ET
264.90
Dollar change
+1.03
Percentage change
0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.88% Total Holdings27 Perf Week1.68%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y16.68% AUM266.92M Perf Month3.82%
Fund Family Bond Type Tagsretail Return% 5Y11.80% NAV/sh Perf Quarter4.67%
IndexMVIS US Listed Retail 25 Index Average Maturity Tagsfood Return% 10Y 52W High267.00 -0.78% Perf Half Y8.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low206.24 28.44% Perf YTD6.17%
Active/Passive Quant Type Tags- Flows% 1M2.02% Volatility1.24% 0.94% Perf Year9.49%
Dividend TTM2.42 (0.91%) ESG Type Tags- Flows% 3M0.12% ATR (14)2.65 Perf 3Y54.63%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.02% RSI (14)58.87 Perf 5Y67.45%
Dividend Gr. 3/5Y9.46% 19.26% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y260.71%
Expense0.35% Growth/Value SMA200.51% Flows% 3Y Rel Volume1.63 Prev Close263.88
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume4.38K Price264.90
IPODec 21, 2011 Option/ShortYes / No SMA2007.53% Trades Volume7,149 Change0.39%
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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.