RTH:ARCA-VanEck Vectors Retail (USD)

ETF | N/A | NYSE Arca

Last Closing

USD 209.35

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

1.90K
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors? US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.

Inception Date: 20/12/2011

Primary Benchmark: MVIS US Listed Retail 25 NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.42%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-30 )

Largest Industry Peers for N/A

Symbol Name Mer Price(Change) Market Cap
ATCOL Atlas Corp 0.00 %

N/A

USD 3.36B
OPINL Office Properties Income Trust 0.00 %

-0.01 (-0.08%)

USD 1.21B
PLMIW Plum Acquisition Corp. I 0.00 %

+0.05 (+99.80%)

USD 0.39B
PLMIU Plum Acquisition I Corp Unit 0.00 %

+1.19 (+12.27%)

USD 0.39B
LCAPW Lionheart Acquisition Corporat.. 0.00 %

N/A

USD 0.29B
GBRGW Goldenbridge Acquisition Limit.. 0.00 %

+0.01 (+3.61%)

USD 0.06B
GLACR Global Lights Acquisition Corp.. 0.00 %

N/A

N/A
ADC-PA Agree Realty Corporation 0.00 %

+0.02 (+0.10%)

N/A
FLYE Fly-E Group, Inc. Common Stock 0.00 %

-0.01 (-1.63%)

N/A
BRACR Broad Capital Acquisition Corp.. 0.00 %

N/A

N/A

ETFs Containing RTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (N/A) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.76% N/A N/A 71% C-
Dividend Return 13.72% N/A N/A 70% C-
Total Return 0.95% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.47% N/A N/A 79% B-
Risk Adjusted Return 74.25% N/A N/A 90% A-
Market Capitalization 0.11B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike