VanEck Retail ETF
219,70
EUR
+54,00
EUR
+32,59
%
228,84
USD
+1,48
USD
+0,65
%
Werbung
Werbung
| Emittent | VanEck |
| Auflagedatum | 20.12.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS US Listed Retail 25 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Retail ETF
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.
Der VanEck Retail ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHNL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +7,18 % | +9,76 % | +22,23 % | +23,53 % | +98,22 % | +21,50 % |
| Outperformance ggü. Kategorie | +1,40 % | +1,85 % | +10,47 % | +11,85 % | +26,62 % | +4,37 % |
| Max Verlust | - | - | -6,18 % | -21,81 % | -21,81 % | - |
| Kurs | - | - | - | - | - | 228,84 $ |
| Hoch | - | - | 232,16 $ | - | - | - |
| Tief | - | - | 180,74 $ | - | - | - |
Kennzahlen ISIN: US92189F6842
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHNL
Größte Positionen ISIN: US92189F6842
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.267.526.366.251 € | 22,23 % |
| Walmart Inc | US9311421039 | 710.450.623.202 € | 9,18 % |
| Costco Wholesale Corp | US22160K1051 | 406.050.814.957 € | 8,69 % |
| The Home Depot Inc | US4370761029 | 373.915.627.996 € | 7,29 % |
| McKesson Corp | US58155Q1031 | 70.558.197.507 € | 4,69 % |
| Lowe's Companies Inc | US5486611073 | 134.108.341.323 € | 4,54 % |
| O'Reilly Automotive Inc | US67103H1077 | 67.478.523.490 € | 4,51 % |
| TJX Companies Inc | US8725401090 | 131.493.767.977 € | 4,25 % |
| JD.com Inc ADR | US47215P1066 | € | 4,17 % |
| Target Corp | US87612E1064 | 57.761.936.721 € | 3,35 % |
| Summe Top 10 | 72,90 % | ||
Ausschüttungen WKN: A2AHNL
| Zahlungstermine | Betrag |
|---|---|
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 18.12.2023 | 2,01 USD |
| Total | 2,01 USD |
| 19.12.2022 | 1,84 USD |
| Total | 1,84 USD |
| 20.12.2021 | 1,51 USD |
| Total | 1,51 USD |
| 21.12.2020 | 1,00 USD |
| Total | 1,00 USD |