VanEck Retail ETF
| 215,20USD | 0,70USD | 0,33% |
Nettoinventarwert (NAV)
| 249,33 USD | 0,16 USD | 0,06 % |
|---|
| Vortag | 249,17 USD | Datum | 23.10.2025 |
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
| 215,20 EUR | 0,70 EUR | 0,33 % |
|---|
| Datum | 24.10.2025 21:42:26 |
| Vortag | 214,50 EUR |
| Börse | Berlin |
Rating für VanEck Retail ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Retail ETF
| Performance 1 Jahr | 15,73 | |
| Performance 2 Jahre | 54,06 | |
| Performance 3 Jahre | 60,75 | |
| Performance 5 Jahre | 70,24 | |
| Performance 10 Jahre | 267,79 |
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 | 22.10.2025 |
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 |