MARKET

RTH

RTH

VanEck Vectors Retail ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

121.87
+0.07
+0.06%
Closed 16:00 01/23 EST
OPEN
121.39
PREV CLOSE
121.80
HIGH
122.00
LOW
121.13
VOLUME
1.50K
TURNOVER
--
52 WEEK HIGH
122.61
52 WEEK LOW
98.00
TOTAL ASSET
100.04M
YTD YIELD
1.34%
1D
5D
1M
3M
1Y
5Y

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RTH News

  • Jim Cramer on how to use charts to detect a phony rally on Wall Street
  • CNBC.com.6d ago
  • Jefferies picks favorite consumer names
  • Seeking Alpha - Article.01/08 19:14
  • VanEck: Staying One Step Ahead Of The ETF Innovation Curve (Podcast Transcript)
  • Seeking Alpha - Article.01/06 11:30
  • U.S. Retail - A Decade In Review
  • Seeking Alpha - Article.01/01 12:37

More

Profile

Fund Name
VanEck Vectors Retail ETF
Risk
Medium-low risk
Inception Date
2011-12-20
Benchmark
MVIS US Listed Retail 25 NR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Hao-Hung (Peter) Liao, George Chao, Guo Hua (Jason) Jin

Asset Allocation

104.77M
  • 100.0892%
  • 0.00%
  • -0.0892%
  • 0.00%

2019 Q4

104.77M

2019 Q2

67.68M

2019 Q1

80.88M

2018 Q4

108.97M

2018 Q3

136.16M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
1.0901
12/20/2018
0.9840
12/18/2017
1.4280
12/19/2016
1.3940
12/21/2015
1.7450
More