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Trending ETFs

Retail Industry Equity

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Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 2/23/24
Retailing Portfolio

FSRPX | Fund | Other

$20.56

+0.54%

$2.67 B

0.63%

$0.13

32.28%

4.18%

13.80%

14.39%

0.72%

$74.63

+1.79%

$422.81 M

1.75%

$1.30

14.09%

-1.43%

12.45%

7.68%

0.35%

$53.82

+1.39%

$181.92 M

0.00%

$0.00

23.21%

-24.72%

2.47%

-

0.65%

VanEck Retail ETF

RTH | ETF |

$203.21

+0.51%

$154.57 M

0.99%

$2.01

28.44%

10.89%

16.05%

14.38%

0.35%

$36.39

+1.53%

$90.35 M

0.00%

$0.00

16.09%

-23.53%

-0.23%

-

0.58%

$9.64

+5.24%

$42.27 M

1.21%

$0.12

12.40%

-29.94%

-3.61%

4.52%

1.02%

$37.79

+1.00%

$23.01 M

0.00%

$0.00

16.99%

-25.61%

-5.10%

-

0.65%

$13.71

-1.75%

$9.79 M

6.85%

$0.94

0.45%

-9.44%

-15.50%

-

0.65%

Retailing Fund

RYRTX | Fund | A

$45.26

+0.58%

$8.29 M

0.00%

$0.00

15.11%

-2.00%

10.25%

8.34%

1.65%

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