Anlageziel
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Stammdaten
Valor | A2AHNL |
ISIN | US92189F6842 |
Fondsgesellschaft | VanEck |
Kategorie | Consumer Cyclical |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter H. Liao, Griffin Driscoll |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 228,84 USD |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0,35 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 20.12.2011 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1,48 USD |