VANECK VECTORS RETAIL ETF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 871,531 USD | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 178.9 USD | +2.21% | +1.29% | +17.72% | 20.44% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 9.50% | ||
| 722.2 USD | -0.09% | -0.23% | +9.41% | 8.90% | ||
| 58.82 USD | -0.89% | -1.75% | +11.93% | 7.54% | ||
| 227.5 USD | -0.21% | -1.20% | +2.23% | 4.89% | ||
| 93.82 USD | -0.29% | -1.53% | +0.01% | 4.57% | ||
| 531.1 USD | -1.14% | -0.81% | +14.71% | 4.33% | ||
| 56.31 USD | -16.84% | -16.91% | -28.69% | 4.20% | ||
| 1,005 USD | -0.80% | -8.02% | +5.79% | 4.13% | ||
| 156.4 USD | -2.83% | -5.39% | +9.84% | 3.63% | ||
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In partnership with
ETF 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
