VanEck Retail ETF
205,50USD | 0,80USD | 0,39% |
Nettoinventarwert (NAV)
239,34 USD | 1,38 USD | 0,58 % |
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Vortag | 237,96 USD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der VanEck Retail ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
VanEck Retail ETF aktueller Kurs
205,50 EUR | 0,80 EUR | 0,39 % |
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Datum | 23.07.2025 22:00:06 |
Vortag | 204,70 EUR |
Börse | Berlin |
Rating für VanEck Retail ETF
€uro FondsNote | - |
Fonds Performance: VanEck Retail ETF
Performance 1 Jahr | 17,35 | |
Performance 2 Jahre | 37,49 | |
Performance 3 Jahre | 48,25 | |
Performance 5 Jahre | 77,88 | |
Performance 10 Jahre | 245,60 |
Fundamentaldaten
Valor | A2AHNL |
ISIN | US92189F6842 |
Name | VanEck Retail ETF |
Fondsgesellschaft | VanEck |
Aufgelegt in | United States |
Auflagedatum | 20.12.2011 |
Kategorie | Consumer Cyclical |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Peter H. Liao, Griffin Driscoll |
Geschäftsjahresende | 30.09. |
Berichtsstand | 22.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
Internet | http://www.vaneck.com |