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VanEck Vectors Retail ETF

RTH:US
NYSE Arca
79.44
USD
0.28
0.35%
As of 8:04 PM EST 2/17/2017
Open
78.95
Day Range
78.95 - 79.44
Volume
6,898
Previous Close
79.16
52Wk Range
71.75 - 82.00
1 Yr Return
12.73%
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Open
78.95
Day Range
78.95 - 79.44
Volume
6,898
Previous Close
79.16
52Wk Range
71.75 - 82.00
1 Yr Return
12.30%
YTD Return
4.80%
NAV (on 02/17/2017)
79.4989
Total Assets (m USD) (on 02/17/2017)
73.261
Inception Date
12/21/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
1.394
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.35%
3 Mo Return
4.12%
3 Yr Return
12.36%
5 Yr Return
16.36%

Top Fund Holdings

Name Position Value % of Fund
14.79 k 12.50 m 17.05
42.18 k 6.03 m 8.23
66.01 k 4.58 m 6.25
23.44 k 4.12 m 5.63
42.44 k 3.64 m 4.97
47.21 k 3.62 m 4.94
44.79 k 3.57 m 4.87
116.21 k 3.47 m 4.73
21.77 k 3.27 m 4.46
41.52 k 3.20 m 4.37
Profile
VanEck Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MVIS 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