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VanEck Vectors Retail ETF

RTH:US
NYSE Arca
77.79
USD
0.07
0.09%
As of 8:04 PM EST 12/2/2016
Open
77.74
Day Range
77.74 - 78.12
Volume
4,650
Previous Close
77.72
52Wk Range
66.92 - 82.00
1 Yr Return
0.22%
Open
77.74
Day Range
77.74 - 78.12
Volume
4,650
Previous Close
77.72
52Wk Range
66.92 - 82.00
1 Yr Return
1.56%
YTD Return
0.09%
NAV (on 12/02/2016)
77.8526
Total Assets (m USD) (on 12/02/2016)
98.992
Inception Date
12/21/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/21/2015)
1.745
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.35%
3 Mo Return
-1.99%
3 Yr Return
9.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.03 k 15.57 m 15.71
56.26 k 7.31 m 7.37
88.49 k 6.27 m 6.33
61.05 k 5.20 m 5.24
64.77 k 5.05 m 5.09
32.51 k 4.94 m 4.99
67.07 k 4.85 m 4.89
58.72 k 4.53 m 4.57
171.51 k 4.44 m 4.48
81.17 k 4.35 m 4.39
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