| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4205 | 39.75% | ||
| $2.4205 | 39.75% | ||
| $1.732 | -13.72% | ||
| $1.732 | -13.72% | ||
| $2.0075 | 8.82% | ||
| $1.8448 | 21.81% | ||
| $1.5145 | 51.04% | ||
| $1.0027 | -8.02% | ||
| $1.0901 | 10.78% | ||
| $0.984 | -31.09% | ||
| $1.428 | 2.44% | ||
| $1.394 | -20.11% | ||
| $1.745 | 499.66% | ||
VanEck Retail ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €227.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.69%China
2.31%
- 4 Sectors
Consumer Discretionary
53.88%Consumer Staples
29.04%Health Care
14.68%Industrials
2.40%
- 25 Holdings
- Amazon.com Inc19.93%
- Walmart Inc11.87%
- The Home Depot Inc5.15%
- TJX Companies Inc4.84%
- Lowe's Companies Inc4.77%
- McKesson Corp4.34%
- CVS Health Corp4.30%
- Cencora Inc3.32%
