Monthly returns (%)
DateVanEck Retail ETFMVIS US Listed Retail 25 Index
02/29/247.877.88
01/31/241.101.10
12/31/236.326.28
11/30/236.726.69
10/31/230.030.01
09/30/23-4.87-4.85
08/31/23-1.99-2.02
07/31/233.033.04
06/30/236.736.76
05/31/23-1.12-1.16
04/30/231.301.30
03/31/232.492.49
02/28/23-5.85-5.85
01/31/236.726.73
12/31/22-7.29-7.29
11/30/226.266.24
10/31/225.185.19
09/30/22-6.72-6.70
08/31/22-1.70-1.73
07/31/2211.0011.01
06/30/22-5.96-5.97
05/31/22-5.05-5.07
04/30/22-5.60-5.60
03/31/222.762.76
02/28/22-2.99-2.99
01/31/22-6.94-6.93
12/31/212.462.47
11/30/212.622.62
10/31/216.746.75
09/30/21-3.63-3.62
08/31/212.642.63
07/31/210.630.64
06/30/212.802.80
05/31/21-1.65-1.65
04/30/215.235.24
03/31/217.477.46
02/28/21-1.85-1.86
01/31/21-0.32-0.31
12/31/200.110.07
11/30/209.359.36
10/31/20-3.08-3.07
09/30/20-2.17-2.17
08/31/207.437.43
07/31/206.926.92
06/30/202.772.78
05/31/206.626.62
04/30/2014.6314.63
03/31/20-6.17-6.23
02/29/20-5.92-5.93
01/31/20-0.64-0.64
12/31/191.131.12
11/30/193.043.03
10/31/191.711.71
09/30/191.651.65
08/31/192.372.34
07/31/190.970.97
06/30/197.387.38
05/31/19-6.23-6.26
04/30/193.203.20
03/31/192.562.54
02/28/191.111.09
01/31/197.617.61
12/31/18-8.28-8.29
11/30/180.310.28
10/31/18-7.38-7.36
09/30/180.660.67
08/31/187.457.41
07/31/182.902.90
06/30/184.154.17
05/31/18-0.41-0.45
04/30/183.583.58
03/31/18-3.63-3.64
02/28/18-4.66-4.67
01/31/1811.0911.08
12/31/173.743.78
11/30/179.559.48
10/31/170.220.22
09/30/172.932.94
08/31/17-3.17-3.20
07/31/171.631.62
06/30/17-2.93-2.92
05/31/171.861.75
04/30/172.942.94
03/31/17-0.14-0.16
02/28/173.203.18
01/31/171.001.01
12/31/16-0.72-0.76
11/30/163.703.67
10/31/16-3.82-3.82
09/30/16-1.29-1.29
08/31/16-1.61-1.64
07/31/163.793.79
06/30/160.980.97
05/31/160.700.66
04/30/16-1.32-1.31
03/31/165.225.20
02/29/16-0.29-0.32
01/31/16-5.39-5.38
12/31/151.881.91
11/30/151.461.46
10/31/154.474.49
09/30/15-1.58-1.58
08/31/15-5.14-5.16
07/31/155.575.58
06/30/15-1.15-1.17
05/31/150.800.79
04/30/15-3.24-3.24
03/31/151.201.17
02/28/156.196.12
01/31/150.470.49
12/31/142.582.56
11/30/149.069.05
10/31/143.343.34
09/30/14-0.42-0.42
08/31/145.915.89
07/31/14-0.46-0.46
06/30/140.190.19
05/31/140.920.89
04/30/14-1.25-1.23
03/31/14-1.96-1.99
02/28/146.526.50
01/31/14-6.52-6.52
12/31/130.640.62
11/30/133.213.21
10/31/136.926.92
09/30/134.474.47
08/31/13-4.23-4.27
07/31/136.516.51
06/30/13-0.08-0.09
05/31/132.832.80
04/30/133.313.32
03/31/135.185.17
02/28/130.630.61
01/31/135.655.63
12/31/12-1.79-1.95
11/30/121.911.86
10/31/12-0.71-0.71
09/30/121.331.33
08/31/123.313.26
07/31/121.351.33
06/30/123.123.12
05/31/12-3.16-3.22
04/30/121.071.08
03/31/124.934.90
02/29/122.652.62
01/31/124.514.46
12/31/11n.a.-0.16
The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect applicable fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees, investment returns would have been reduced. Investment returns and Fund share values will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Index returns assume that dividends of the Index constituents in the Index have been reinvested. Investing involves risk, including loss of principal. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.