VANECK RETAIL ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200.4 USD | +0.32% |
|
+0.29% | +6.47% |
Investment objective
VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 179.7 USD | +1.39% | -1.95% | +18.30% | 20.44% | ||
| 339.4 USD | +0.97% | +1.49% | -1.94% | 9.50% | ||
| 722.2 USD | +0.94% | +0.87% | +9.41% | 8.90% | ||
| 58.96 USD | -1.95% | -1.55% | +12.11% | 7.54% | ||
| 233.9 USD | +1.64% | +2.46% | +5.13% | 4.89% | ||
| 94.44 USD | +0.38% | +1.08% | +0.61% | 4.57% | ||
| 531.2 USD | +0.73% | +0.48% | +14.67% | 4.33% | ||
| 68.7 USD | -1.34% | -0.50% | -13.01% | 4.20% | ||
| 1,089 USD | -0.19% | +0.00% | +14.68% | 4.13% | ||
| 166.3 USD | -0.51% | +1.79% | +16.73% | 3.63% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 200.4 | +0.32% | 1 969 |
| 24-04-22 | 199.8 | +0.58% | 5,457 |
| 24-04-19 | 198.6 | -0.05% | 3,502 |
| 24-04-18 | 198.7 | -0.23% | 3,581 |
| 24-04-17 | 199.2 | -0.12% | 10,713 |
Other stock markets
Delayed Quote Nasdaq
Last update April 23, 2024 at 12:43 pm EDT
More quotesETF Ratings
 |
Description
| US92189F6842 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS US Listed Retail 25 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-12-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 150 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- RTH ETF
