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VanEck Vectors Retail ETF

RTH:US
NYSE Arca
81.28
USD
0.22
0.27%
As of 8:04 PM EDT 4/28/2017
Open
81.54
Day Range
81.25 - 81.58
Volume
3,569
Previous Close
81.50
52Wk Range
73.15 - 82.00
1 Yr Return
8.69%
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Open
81.54
Day Range
81.25 - 81.58
Volume
3,569
Previous Close
81.50
52Wk Range
73.15 - 82.00
1 Yr Return
8.69%
YTD Return
7.23%
NAV (on 04/28/2017)
81.3002
Total Assets (m USD) (on 04/28/2017)
74.921
Inception Date
12/21/2011
Premium/Discount
-0.02%
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
1.72%
Expense Ratio
0.35%
3 Mo Return
6.14%
3 Yr Return
13.16%
5 Yr Return
15.62%

Top Fund Holdings

Name Position Value % of Fund
13.82 k 12.79 m 17.07
38.73 k 6.05 m 8.07
60.11 k 4.52 m 6.03
21.70 k 3.85 m 5.14
44.39 k 3.77 m 5.03
44.69 k 3.68 m 4.92
42.54 k 3.68 m 4.91
103.36 k 3.62 m 4.84
60.18 k 3.36 m 4.49
41.56 k 3.27 m 4.36
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