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VanEck Vectors Retail ETF

RTH:US
NYSE Arca
80.31
USD
0.24
0.30%
As of 8:04 PM EDT 7/20/2017
Open
80.76
Day Range
80.22 - 80.76
Volume
20,847
Previous Close
80.55
52Wk Range
73.15 - 84.08
1 Yr Return
2.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.76
Day Range
80.22 - 80.76
Volume
20,847
Previous Close
80.55
52Wk Range
73.15 - 84.08
1 Yr Return
1.58%
YTD Return
5.95%
NAV (on 07/20/2017)
80.3137
Total Assets (m USD) (on 07/20/2017)
74.012
Inception Date
12/21/2011
Premium/Discount
0.00%
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
1.74%
Expense Ratio
0.35%
3 Mo Return
0.74%
3 Yr Return
11.75%
5 Yr Return
15.30%

Top Fund Holdings

Name Position Value % of Fund
15.17 k 15.60 m 21.08
49.00 k 3.78 m 5.11
47.02 k 3.75 m 5.07
48.39 k 3.68 m 4.97
24.72 k 3.63 m 4.91
83.71 k 3.59 m 4.85
49.24 k 3.57 m 4.83
21.33 k 3.52 m 4.76
63.29 k 3.45 m 4.67
46.46 k 3.23 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