VanEck Retail ETF

+$2.84 (+1.90%) Today
$0.00 (0.00%) As of 8:25 PM UTC after-hours

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About RTH

RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.

What's in this fund

Sectors

As of May 23, 2022
Consumer Cyclical56.35%
Consumer Defensive29.53%
Healthcare14.12%

Top 10 Holdings (69.65% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Amazon
AMZN
17.81%
Home Depot
HD
10.23%
Walmart
WMT
7.81%
Costco
COST
7.01%
TJX
TJX
5.11%
CVS
CVS
4.79%
Lowe's
LOW
4.76%
JD.com
JD
4.43%
McKesson
MCK
4.00%
Target
TGT
3.70%

RTH Key Statistics

AUM
145.12M
Price-Earnings ratio
26.11
30-Day yield
0.66
Average volume
16.60K
High today
$152.96
Low today
$148.81
Open price
$149.25
Volume
9.99K
52 Week high
$199.65
52 Week low
$144.85
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Dec 20, 2011
% Price Return-1.19%17.20%17.09%16.35%17.29%
% NAV Return-1.08%17.25%17.11%16.36%17.18%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure