VANECK RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.6 USD | -0.47% |
|
+0.11% | +6.05% |
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
| |
|---|---|---|---|---|---|---|
| 176.6 USD | -1.63% | -2.59% | +16.22% | 20.44% | ||
| 333 USD | -1.75% | +0.05% | -3.91% | 9.50% | ||
| 723.9 USD | +0.17% | +1.22% | +9.67% | 8.90% | ||
| 59.87 USD | +1.32% | +0.37% | +13.93% | 7.54% | ||
| 230.3 USD | -1.40% | +0.62% | +3.48% | 4.89% | ||
| 95.28 USD | +0.83% | +2.31% | +1.57% | 4.57% | ||
| 535.4 USD | +0.67% | +1.81% | +15.65% | 4.33% | ||
| 67.77 USD | -1.07% | -1.21% | -14.17% | 4.20% | ||
| 1,093 USD | +0.03% | -0.19% | +15.01% | 4.13% | ||
| 165.3 USD | -0.71% | +0.53% | +16.09% | 3.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 199.6 | -0.47% | 2,435 |
| 24-04-23 | 200.6 | +0.39% | 2,154 |
| 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 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 04:15 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
