VanEck Retail ETF

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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. 

Index-Tracked
MVIS US Listed Retail 25 NR USD
Index-TrackedMVIS US Listed Retail 25 NR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
26
Number of holdings26
Inception Date
Dec 20, 2011
Inception DateDec 20, 2011

What's in this fund

Sectors

As of April 16, 2024
Consumer Cyclical58.79%
Consumer Defensive27.97%
Healthcare13.24%

Top 10 Holdings (72.48% of total assets)

As of April 16, 2024
NameSymbol% Assets
AmazonAMZN21.39%
CostcoCOST8.49%
Home DepotHD8.29%
WalmartWMT7.34%
Lowe'sLOW5.01%
TJXTJX4.56%
McKessonMCK4.55%
O'Reilly Auto PartsORLY4.30%
CVSCVS4.28%
TargetTGT4.27%

RTH Key Statistics

AUM
204.04M
AUM204.04M
Price-Earnings ratio
22.60
Price-Earnings ratio22.60
30-Day yield
0.90
30-Day yield0.90
Average volume
4.32K
Average volume4.32K
High today
$198.66
High today$198.66
Low today
$196.70
Low today$196.70
Open price
$196.70
Open price$196.70
Volume
2.01K
Volume2.01K
52 Week high
$213.07
52 Week high$213.07
52 Week low
$161.51
52 Week low$161.51
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.