VANECK RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200.8 USD | +1.13% |
|
+1.07% | +6.70% |
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
| |
|---|---|---|---|---|---|---|
| 179.6 USD | +3.43% | +2.86% | +18.22% | 20.44% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 9.50% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 8.90% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 7.54% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 4.89% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 4.57% | ||
| 543.3 USD | +0.62% | +3.52% | +17.35% | 4.33% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 4.20% | ||
| 1,044 USD | -0.97% | -4.31% | +9.88% | 4.13% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 3.63% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 200.8 | +1.13% | 3,034 |
| 25/04/24 | 198.6 | -0.52% | 2,019 |
| 24/04/24 | 199.6 | -0.47% | 2,435 |
| 23/04/24 | 200.6 | +0.39% | 2,154 |
| 22/04/24 | 199.8 | +0.58% | 5,457 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
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 |
19/12/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
