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
| |
|---|---|---|---|---|---|---|
| 178.2 USD | +1.85% | +0.77% | +17.12% | 20.44% | ||
| 331.1 USD | -0.92% | -0.60% | -4.49% | 9.50% | ||
| 724 USD | +0.15% | -0.14% | +9.51% | 8.90% | ||
| 59.2 USD | -0.24% | -1.29% | +12.46% | 7.54% | ||
| 227.3 USD | -0.32% | -1.34% | +2.09% | 4.89% | ||
| 93.95 USD | -0.15% | -1.52% | +0.03% | 4.57% | ||
| 532 USD | -0.97% | -0.34% | +15.25% | 4.33% | ||
| 56.66 USD | -16.33% | -16.48% | -28.32% | 4.20% | ||
| 1,013 USD | -0.00% | -7.12% | +6.83% | 4.13% | ||
| 158.4 USD | -1.62% | -4.41% | +10.97% | 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 |
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
