VanEck Retail ETF

VanEck Retail ETF

€214.63
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
$2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4205
39.75%
$2.4205
39.75%
$1.732
-13.72%
$1.732
-13.72%
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VanEck Retail ETF pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€214.63
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.72%
  • China

    China

    2.28%
4 Sectors

  • Consumer Discretionary

    50.57%

  • Consumer Staples

    31.27%

  • Health Care

    15.51%

  • Industrials

    2.65%
25 Holdings
Resources

Frequently Asked Questions about VanEck Retail ETF

Within the last 12 months, VanEck Retail ETF paid a dividend of $2.42. For the next 12 months, VanEck Retail ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 0.98%.
The dividend yield of VanEck Retail ETF is currently 0.98%.
VanEck Retail ETF pays annually dividends. Payout is in December.
The next dividend for VanEck Retail ETF is expected in December.
VanEck Retail ETF paid dividend every year within the last 10 years.
Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
The largest sectors of VanEck Retail ETF are Consumer Discretionary, Consumer Staples, Health Care.
The last stock split of VanEck Retail ETF was on 14 February 2012 in the ratio 3:1.
To receive the last dividend of VanEck Retail ETF on 26 December 2025 in the amount of $2.42 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, dividends of $1.84 were paid by VanEck Retail ETF.
Dividends from VanEck Retail ETF are paid in US Dollar.
In VanEck Retail ETF, the United States and China are represented as the two largest countries.