VanEck Retail ETF
| 269,13USD | -1,18USD | -0,44% |
Nettoinventarwert (NAV)
| 269,13 USD | -1,18 USD | -0,44 % |
|---|
| Vortag | 270,31 USD | Datum | 01.05.2026 |
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
| 227,50 EUR | -2,85 EUR | -1,24 % |
|---|
| Datum | 04.05.2026 13:37:37 |
| Vortag | 230,35 EUR |
| Börse | Tradegate |
Rating für VanEck Retail ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Retail ETF
| Performance 1 Jahr | 17,95 | |
| Performance 2 Jahre | 37,77 | |
| Performance 3 Jahre | 68,99 | |
| Performance 5 Jahre | 62,54 | |
| Performance 10 Jahre | 287,68 |
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 and Trust Company |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao, Griffin Driscoll |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 30.04.2026 |
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 |