Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 12 04:00PM ET
236.43
Dollar change
-1.17
Percentage change
-0.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.16% Shs Outstand Perf Week0.63%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y7.92% Total Holdings27 Perf Month4.33%
Fund Family Bond Type Tagsretail Return% 5Y16.06% AUM245.27M Perf Quarter11.09%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.66%
Active/Passive Quant Type Tags- Flows% 1M0.83% 52W Range182.84 - 240.27 Perf YTD25.61%
Dividend TTM2.01 (0.85%) ESG Type Tags- Flows% 3M0.80% 52W High-1.60% Beta0.89
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD15.23% 52W Low29.31% ATR (14)1.90
Expense0.35% Structure Type Region Flows% 1Y RSI (14)68.10 Volatility0.72% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close237.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.64K Price236.43
SMA202.51% SMA505.43% SMA20012.40% Trades Volume1,754 Change-0.49%
Nov-29-24 08:00AM
Nov-19-24 09:00AM
Feb-22-23 03:30PM
Dec-15-22 12:56PM
Mar-28-22 07:45AM
09:38AM Loading…
Jan-31-22 09:38AM
Jan-25-22 05:38PM
Jan-20-22 05:38PM
Jan-11-22 05:38PM
Nov-05-21 03:56PM
Nov-07-20 06:55PM
Aug-18-20 02:16PM
Jul-02-20 10:05AM
Jun-17-20 03:43PM
08:38AM
04:41PM Loading…
Jun-16-20 04:41PM
Jun-11-20 10:10AM
Jun-04-20 01:00PM
May-28-20 10:10AM
May-18-20 02:30PM
May-01-20 12:03PM
Apr-14-20 11:15PM
Mar-19-20 11:25AM
Mar-16-20 09:32AM
Jan-31-20 10:43AM
Jan-29-20 11:00AM
Jan-13-20 02:01PM
Dec-30-19 11:59AM
Dec-23-19 08:00AM
Dec-05-19 10:05AM
10:42AM Loading…
Dec-04-19 10:42AM
08:32AM
Dec-03-19 02:30PM
Dec-02-19 10:31AM
Nov-29-19 11:05AM
10:43AM
Nov-27-19 04:30PM
Nov-25-19 02:09PM
Nov-22-19 05:15PM
02:30PM
12:03PM
Nov-19-19 12:45PM
Nov-18-19 01:00PM
Nov-15-19 10:10AM
Oct-30-19 01:36PM
Oct-22-19 11:00AM
Oct-18-19 08:00AM
Oct-17-19 08:00AM
Oct-16-19 09:00AM
Oct-14-19 10:12AM
Oct-11-19 01:00PM
Sep-17-19 01:57PM
Sep-06-19 10:00AM
Aug-30-19 10:30AM
Aug-29-19 08:00AM
Aug-28-19 03:18PM
Aug-20-19 01:00PM
Aug-16-19 10:59AM
Aug-14-19 01:00PM
Jul-26-19 11:04AM
Jul-24-19 10:55AM
Jul-22-19 09:18AM
Jul-19-19 11:03AM
Jul-18-19 11:55AM
Jul-15-19 10:55AM
Jul-10-19 09:35AM
Jul-03-19 10:05AM
May-23-19 11:00AM
May-17-19 09:59AM
May-07-19 09:00AM
Apr-26-19 10:25AM
Apr-12-19 01:00PM
Apr-11-19 02:24PM
Mar-26-19 11:56AM
Mar-19-19 03:23PM
Feb-20-19 10:05AM
Feb-14-19 01:55PM
08:00AM
Feb-06-19 08:00AM
Feb-05-19 12:49PM
Feb-01-19 10:07AM
Jan-14-19 03:36PM
12:46PM
Jan-08-19 02:15PM
Jan-07-19 01:00PM
Dec-31-18 01:00PM
Dec-27-18 01:00PM
Dec-21-18 12:00PM
Dec-19-18 10:19AM
08:04AM
Dec-04-18 01:00PM
Nov-26-18 10:11AM
Nov-23-18 09:59AM
Nov-21-18 08:00AM
Nov-20-18 02:32PM
08:00AM
Nov-19-18 05:25PM
Nov-16-18 05:52PM
Nov-12-18 04:10PM
Nov-08-18 10:06AM
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.