VANECK VECTORS RETAIL ETF |
Real-time
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
| |
|---|---|---|---|---|---|---|
| 177.8 USD | +1.59% | +1.22% | +17.65% | 20.44% | ||
| 331.3 USD | -0.87% | -0.52% | -4.41% | 9.50% | ||
| 723.6 USD | +0.10% | -0.05% | +9.62% | 8.90% | ||
| 59.12 USD | -0.40% | -1.14% | +12.64% | 7.54% | ||
| 227.4 USD | -0.28% | -1.29% | +2.15% | 4.89% | ||
| 93.84 USD | -0.27% | -1.34% | +0.20% | 4.57% | ||
| 529.5 USD | -1.44% | -0.37% | +15.22% | 4.33% | ||
| 56.32 USD | -16.83% | -16.24% | -28.11% | 4.20% | ||
| 1,015 USD | +0.15% | -7.25% | +6.68% | 4.13% | ||
| 158.3 USD | -1.64% | -4.36% | +11.03% | 3.63% | ||
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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 |
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
