Consumer Cyclical · VanEck · NASDAQ
| Assets under management | $233.04M |
|---|---|
| Expense ratio | 0.35% |
| Category | Consumer Cyclical |
| Dividend yield | 0.97% |
| NAV | $268.56 |
| Fund family | VanEck |
| Exchange | NASDAQ |
The largest positions VanEck Retail ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $21.27B | 0.08% |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | $6.15B | 0.09% |
| ITB | iShares U.S. Home Construction ETF | $2.38B | 0.37% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $1.63B | 0.08% |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.43B | 0.35% |
| IYC | iShares US Consumer Discretionary ETF | $1.17B | 0.37% |
| XRT | State Street SPDR S&P Retail ETF | $435.23M | 0.35% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $389.80M | 0.40% |