RTH

VanEck Vectors Retail ETF

Down$114.57
$-0.04
(-0.03%)
As of 1:48:56 PM EDT | 7/16/19  |  Market Open

RTH Trading Data

Open

$114.58

Low Price

$114.2

High Price

$114.65

Previous Last Price

$114.61

Bid Size

$114.49 X 1200

Ask Size

$114.53 X 100

RTH Portfolio Data

AUM

$65,402,500

Shares

572

PE Ratio

24.21

Price / Book Ratio

5.02

Expense Ratio

0.35

Net Asset Value

$114.44

Volume

Volume

7,374

Avg. Volume (YDT)

13,760

Dollar Volume

$775,040

Weekly Avg. Volume

11,735

Monthly Avg. Volume

6,839

Quarterly Avg. Volume

7,117

RTH Fund Description

The VanEck Vectors Retail ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers. Expenses for RTH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

RTH Chart

RTH Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Retail ETF

Inception Date

2011-12-21

Asset Class

Equity

Asset Class Size

Consumer Staples

RTH Classification

Region (General)

Global

Region (Specific)

Sector

Consumer Discretionary

Equity Index

Leveraged Family

RTH Holdings

Top 10 Holdings

Amazon.Com Inc (AMZN)
20.37%
Home Depot Inc/The (HD)
10.73%
Walmart Inc (WMT)
9.45%
Lowe s Cos Inc (LOW)
5.24%
Costco Wholesale Corp (COST)
4.99%
Tjx Cos Inc/The (TJX)
4.56%
Cvs Health Corp (CVS)
4.51%
Walgreens Boots Alliance Inc (WBA)
4.44%
Target Corp (TGT)
4.09%
Sysco Corp (SYY)
3.9%

Total RTH Holdings

Total Holdings: 26

Amazon.Com Inc (AMZN)
20.37%
Home Depot Inc/The (HD)
10.73%
Walmart Inc (WMT)
9.45%
Lowe s Cos Inc (LOW)
5.24%
Costco Wholesale Corp (COST)
4.99%
Tjx Cos Inc/The (TJX)
4.56%
Cvs Health Corp (CVS)
4.51%
Walgreens Boots Alliance Inc (WBA)
4.44%
Target Corp (TGT)
4.09%
Sysco Corp (SYY)
3.9%
O Reilly Automotive Inc (ORLY)
3.29%
Ross Stores Inc (ROST)
3.18%
Dollar General Corp (DG)
3.11%
Mckesson Corp (MCK)
2.76%
Autozone Inc (AZO)
2.48%
Jd.Com Inc (JD)
2.38%
Dollar Tree Inc (DLTR)
2.15%
Kroger Co/The (KR)
1.83%
Best Buy Co Inc (BBY)
1.48%
Amerisourcebergen Corp (ABC)
1.37%
Cardinal Health Inc (CAH)
1.3%
Kohl s Corp (KSS)
0.66%
Gap Inc/The (GPS)
0.6%
Macy s Inc (M)
0.57%
L Brands Inc (LB)
0.54%
Market Vectors Retail ETF (RTH)
0%

RTH Technicals

Alpha

1.88

Beta

0.96

Leverage

Long

Standard Deviation

4.37

RTH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.984

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

0.86

RTH Performance

YTD Return

22%

1 Year Return

11%

3 Year Return

42.82%

5 Year Return

91.66%

10 Year Return

315.31%

RTH Related Articles

Prime Day Spurs Competition For Amazon

Prime Day Spurs Competition For Amazon

Amazon’s Prime Day, the annual shopping holiday that’s exclusive to Prime subscribers, is spurring competition from conventional and online retailers. On Monday,…