VanEck Retail ETF
241,12USD | 0,69USD | 0,29% |
Nettoinventarwert (NAV)
241,95 USD | 2,54 USD | 1,06 % |
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Vortag | 239,41 USD | Datum | 13.02.2025 |
Anlagepolitik
So investiert der VanEck Retail ETF: 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.
VanEck Retail ETF aktueller Kurs
241,12 USD | 0,69 USD | 0,29 % |
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Datum | 14.02.2025 |
Vortag | 241,93 USD |
Volumen | 26 291 |
Börse | BATS Trading |
Rating für VanEck Retail ETF
€uro FondsNote | - |
Fonds Performance: VanEck Retail ETF
Performance 1 Jahr | 24,01 | |
Performance 2 Jahre | 46,85 | |
Performance 3 Jahre | 38,88 | |
Performance 5 Jahre | 100,17 | |
Performance 10 Jahre | 260,25 |
Fundamentaldaten
Valor | A2AHNL |
ISIN | US92189F6842 |
Name | VanEck Retail ETF |
Fondsgesellschaft | VanEck |
Aufgelegt in | United States |
Auflagedatum | 20.12.2011 |
Kategorie | Consumer Cyclical |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Peter H. Liao, Griffin Driscoll |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
Internet | http://www.vaneck.com |