Consumer Cyclical · VanEck · NASDAQ
| Assets under management | $248.40M |
|---|---|
| Expense ratio | 0.35% |
| Category | Consumer Cyclical |
| Dividend yield | 0.95% |
| NAV | $268.31 |
| 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 | $22.59B | 0.08% |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | $6.83B | 0.09% |
| ITB | iShares U.S. Home Construction ETF | $2.60B | 0.38% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $1.70B | 0.08% |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.63B | 0.35% |
| IYC | iShares US Consumer Discretionary ETF | $1.16B | 0.38% |
| XRT | State Street SPDR S&P Retail ETF | $381.38M | 0.35% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $308.20M | 0.40% |