VANECK VECTORS RETAIL ETF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,71,531 USD | -.--% |
|
-.--% | -.--% |
Composition of VanEck Vectors Retail ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.2 USD | -0.21% | -2.10% | +20.54% | 20.44% | ||
| 336.2 USD | -0.49% | -1.28% | -3.00% | 9.50% | ||
| 800.9 USD | +1.00% | +2.96% | +21.34% | 8.90% | ||
| 65.15 USD | +1.51% | +8.84% | +23.98% | 7.54% | ||
| 224.9 USD | -1.88% | -2.90% | +1.04% | 4.89% | ||
| 97.7 USD | -0.09% | -1.35% | +4.15% | 4.57% | ||
| 552.4 USD | -2.06% | +0.15% | +19.31% | 4.33% | ||
| 57.32 USD | -0.14% | +2.36% | -27.41% | 4.20% | ||
| 995.6 USD | +0.03% | -1.11% | +4.79% | 4.13% | ||
| 155.8 USD | -0.59% | -2.00% | +9.38% | 3.63% | ||
| 323 USD | -1.25% | -8.34% | -36.83% | 3.23% | ||
| 132.3 USD | +0.59% | -0.42% | -4.40% | 2.87% | ||
| 2,821 USD | -3.53% | -3.44% | +9.10% | 2.80% | ||
| 75.32 USD | +0.35% | -0.75% | +2.99% | 2.76% | ||
| 217.1 USD | -1.77% | -2.19% | +5.70% | 2.24% | ||
| 33.29 USD | -4.20% | -0.18% | +15.23% | 2.20% | ||
| 53.66 USD | -0.43% | -2.93% | +17.39% | 1.94% | ||
| 142.6 USD | +3.46% | +1.63% | +4.89% | 1.67% | ||
| 381.8 USD | -1.21% | -4.94% | -22.07% | 1.55% | ||
| 114.7 USD | +1.08% | -3.52% | -19.25% | 1.49% | ||
| 285.7 USD | +0.58% | +4.07% | +32.86% | 1.47% | ||
| 96.01 USD | -2.49% | -1.46% | -4.75% | 1.41% | ||
| 16.68 USD | -6.40% | -9.10% | -36.12% | 0.95% | ||
| 72.67 USD | -1.68% | -2.26% | -7.17% | 0.82% | ||
| 50.01 USD | -1.30% | +2.73% | +15.87% | 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 |
19/12/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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