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VanEck Vectors Retail ETF

RTH:US
NYSE Arca
79.66
USD
0.20
0.25%
As of 6:40 PM EDT 8/29/2016
Open
79.47
Day Range
79.47 - 79.70
Volume
21,082
Previous Close
79.46
52Wk Range
66.92 - 82.00
1 Yr Return
8.40%
Open
79.47
Day Range
79.47 - 79.70
Volume
21,082
Previous Close
79.46
52Wk Range
66.92 - 82.00
1 Yr Return
9.24%
YTD Return
2.50%
NAV (on 08/26/2016)
79.418
Total Assets (m USD) (on 08/26/2016)
132.750
Inception Date
12/21/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
1.745
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.35%
3 Mo Return
4.37%
3 Yr Return
15.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.41 k 21.14 m 15.85
75.15 k 10.16 m 7.62
118.28 k 8.45 m 6.33
42.10 k 6.90 m 5.18
72.37 k 6.74 m 5.05
81.28 k 6.53 m 4.90
81.86 k 6.32 m 4.74
84.69 k 6.02 m 4.51
75.50 k 5.93 m 4.45
229.45 k 5.88 m 4.41
Profile
VanEck Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the U.S. Listed Retail 25 Index. The Retail Index is comprised of US listed companies that derive at least 50% of their revenues from retail.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000