VanEck Retail ETF
| 218,10USD | -1,65USD | -0,75% |
Nettoinventarwert (NAV)
| 252,81 USD | 5,38 USD | 2,17 % |
|---|
| Vortag | 247,43 USD | Datum | 25.11.2025 |
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
| 218,10 EUR | -1,65 EUR | -0,75 % |
|---|
| Datum | 27.11.2025 17:26:47 |
| Vortag | 219,75 EUR |
| Börse | Tradegate |
Rating für VanEck Retail ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Retail ETF
| Performance 1 Jahr | 11,66 | |
| Performance 2 Jahre | 43,94 | |
| Performance 3 Jahre | 52,89 | |
| Performance 5 Jahre | 67,37 | |
| Performance 10 Jahre | 262,77 |
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 | 25.11.2025 |
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 |