VANECK VECTORS RETAIL ETF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 871,531 USD | -.--% |
|
-.--% | -.--% |
Composition of VanEck Vectors Retail ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.8 USD | +0.37% | -1.18% | +20.97% | 20.44% | ||
| 332.6 USD | -1.06% | -4.63% | -4.05% | 9.50% | ||
| 804.8 USD | +0.49% | +2.18% | +21.84% | 8.90% | ||
| 65.35 USD | +0.31% | +9.24% | +24.38% | 7.54% | ||
| 223.2 USD | -0.76% | -5.46% | +0.29% | 4.89% | ||
| 103.7 USD | +6.18% | +5.33% | +10.57% | 4.57% | ||
| 556.6 USD | +0.75% | +0.86% | +20.15% | 4.33% | ||
| 57.46 USD | +0.24% | +2.12% | -27.24% | 4.20% | ||
| 991.4 USD | -0.42% | -1.70% | +4.54% | 4.13% | ||
| 144.2 USD | -7.44% | -8.53% | +1.16% | 3.63% | ||
| 303 USD | -6.20% | -12.60% | -40.71% | 3.23% | ||
| 131.9 USD | -0.32% | -0.83% | -4.69% | 2.87% | ||
| 2,767 USD | -1.90% | -5.65% | +6.92% | 2.80% | ||
| 72.78 USD | -3.37% | -3.91% | -0.18% | 2.76% | ||
| 217.6 USD | +0.23% | -1.94% | +5.90% | 2.24% | ||
| 32.8 USD | -1.46% | -2.29% | +13.71% | 2.20% | ||
| 53.52 USD | -0.26% | -1.47% | +17.22% | 1.94% | ||
| 141.3 USD | -0.92% | +0.24% | +4.01% | 1.67% | ||
| 381.2 USD | -0.16% | -5.25% | -22.00% | 1.55% | ||
| 114.4 USD | -0.31% | -3.70% | -19.46% | 1.49% | ||
| 283.4 USD | -0.81% | +2.78% | +31.91% | 1.47% | ||
| 96.94 USD | +0.97% | -0.31% | -3.96% | 1.41% | ||
| 16.61 USD | -0.42% | -6.96% | -36.25% | 0.95% | ||
| 70.81 USD | -2.56% | -3.27% | -9.38% | 0.82% | ||
| 48.94 USD | -2.15% | -1.71% | +13.53% | 0.46% | ||
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 |
2011-12-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 189 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 154 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- RTH ETF
- Components VanEck Vectors Retail ETF