VanEck Retail ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$260.77 - $264.41
52-Week High$267.00
52-Week Low$206.24
Open$264.10
Volume15.32K
Average Volume (3M)15.32K
Assets (AUM)268.13M
Expense Ratio0.35%
Total Holdings26
Inception DateMay 1, 2001
1 Day Change-0.70%
1 Month Change-0.89%
6 Month Change5.46%
YTD Change5.08%
1 Year Change9.55%
52-Week Change8.96%
5 Year Change60.61%
10 Year Change267.14%
50-Day MA$258.45
200-Day MA$247.48
RSI50.87
Stochastic %K29.83
Stochastic %D38.94
Annual Dividend$2.42
Dividend Yield0.92%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY39.78%
Years Dividend Growth1

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