VanEck Retail ETFVanEck Retail ETFVanEck Retail ETF

VanEck Retail ETF

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Nyckeltal

Assets under management (AUM)
‪203.03 M‬USD
Fund flows (1Y)
‪29.37 M‬USD
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.3%

Om VanEck Retail ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
2 maj 2001
Index tracked
MVIS US Listed Retail 25
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Detaljhandel
Distributionstjänster
Aktier100.02%
Detaljhandel89.50%
Distributionstjänster10.50%
Bonds, Cash & Other−0.02%
Likvida medel−0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows