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Last Close
Apr 18 04:00PM ET
198.72
Dollar change
-0.45
Percentage change
-0.23
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.24% Shs Outstand Perf Week-3.02%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y5.99% Total Holdings27 Perf Month-4.90%
Fund Family Bond Type Tagsretail Return% 5Y14.34% AUM203.29M Perf Quarter5.14%
IndexMVIS US Listed Retail 25 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.19%
Active/Passive Quant Type Tags- Flows% 1M11.53% 52W Range161.51 - 213.07 Perf YTD5.57%
Dividend TTM2.01 (1.01%) ESG Type Tags- Flows% 3M11.53% 52W High-6.73% Beta0.89
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD17.66% 52W Low23.04% ATR (14)1.99
Expense0.35% Structure Type Region Flows% 1Y RSI (14)31.13 Volatility1.07% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close199.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.73K Price198.72
SMA20-3.71% SMA50-2.83% SMA2007.69% Trades Volume3,580 Change-0.23%
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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.