VANECK RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200.8 USD | +1.13% |
|
+1.11% | +6.70% |
Composition of VanEck Retail ETF - USD
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% | ||
| 364.7 USD | +1.31% | +3.47% | -28.67% | 3.23% | ||
| 133.6 USD | +1.10% | +0.20% | -3.45% | 2.87% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | 2.80% | ||
| 77.07 USD | 0.00% | +0.44% | +5.39% | 2.76% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 2.24% | ||
| 30.34 USD | +6.12% | +18.93% | +5.02% | 2.20% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 1.94% | ||
| 142.1 USD | -0.41% | -1.90% | +4.50% | 1.67% | ||
| 406.4 USD | -0.40% | -1.72% | -17.06% | 1.55% | ||
| 121.7 USD | +0.04% | -0.24% | -14.30% | 1.49% | ||
| 273.9 USD | +3.26% | +8.35% | +27.38% | 1.47% | ||
| 103.2 USD | -0.58% | -4.60% | +2.39% | 1.41% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 0.95% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 0.82% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | 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 |
20/12/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
- Components VanEck Retail ETF - USD
