- Name
- VanEck Retail ETF
- Index tracked
- MVIS US Listed Retail 25 NR USD
- Type
- Equity
- Management fee
- 0.35%
- Dividend policy
- Annually
- NAV
- USD 253.83 (09/17/2026)
- Issued units
- 981.53K (09/17/2026)
- Listing date
- Dec 20, 2011
- Sponsor
- VanEck
- Custodian
- State Street Bank and Trust Company