NEW: Premarket Now Starts at 4AM!

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Last Close
Apr 24 04:00PM ET
224.16
Dollar change
+1.51
Percentage change
0.68
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.09% Shs Outstand Perf Week2.55%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y7.44% Total Holdings26 Perf Month-0.81%
Fund Family Bond Type Tagsretail Return% 5Y13.94% AUM232.00M Perf Quarter-4.86%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.20%
Active/Passive Quant Type Tags- Flows% 1M2.02% 52W Range195.37 - 242.93 Perf YTD-0.02%
Dividend TTM1.73 (0.77%) ESG Type Tags- Flows% 3M5.32% 52W High-7.73% Beta0.92
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD6.42% 52W Low14.74% ATR (14)5.21
Expense0.35% Structure Type Region Flows% 1Y RSI (14)51.84 Volatility1.79% 2.44%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close222.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.92K Price224.16
SMA201.24% SMA50-0.99% SMA2001.23% Trades Volume2,639 Change0.68%
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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.