RTH

VanEck Vectors Retail ETF

Down$103.31
$-1.74
(-1.66%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

RTH Trading Data

Open

$104.57

Low Price

$103.31

High Price

$105.01

Previous Last Price

$105.05

Bid Size

$0 X 0

Ask Size

$0 X 0

RTH Portfolio Data

AUM

$79,973,700

Shares

772

PE Ratio

23.04

Price / Book Ratio

5.76

Expense Ratio

0.35

Net Asset Value

$103.66

Volume

Volume

9,600

Avg. Volume (YDT)

22,816

Dollar Volume

$806,545

Weekly Avg. Volume

11,240

Monthly Avg. Volume

10,125

Quarterly Avg. Volume

25,239

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)
17.52%
Home Depot Inc/The (HD)
10.29%
Walmart Inc (WMT)
9.61%
Walgreens Boots Alliance Inc (WBA)
5.67%
Costco Wholesale Corp (COST)
5.1%
Cvs Health Corp (CVS)
5%
Tjx Cos Inc/The (TJX)
4.61%
Target Corp (TGT)
4.42%
Lowe s Cos Inc (LOW)
4.41%
Sysco Corp (SYY)
3.69%

Total RTH Holdings

Total Holdings: 27

Amazon.Com Inc (AMZN)
17.52%
Home Depot Inc/The (HD)
10.29%
Walmart Inc (WMT)
9.61%
Walgreens Boots Alliance Inc (WBA)
5.67%
Costco Wholesale Corp (COST)
5.1%
Cvs Health Corp (CVS)
5%
Tjx Cos Inc/The (TJX)
4.61%
Target Corp (TGT)
4.42%
Lowe s Cos Inc (LOW)
4.41%
Sysco Corp (SYY)
3.69%
Ross Stores Inc (ROST)
3.51%
O Reilly Automotive Inc (ORLY)
3.22%
Dollar General Corp (DG)
2.78%
Kroger Co/The (KR)
2.76%
Mckesson Corp (MCK)
2.63%
Dollar Tree Inc (DLTR)
2.13%
Autozone Inc (AZO)
2.12%
Jd.Com Inc (JD)
2%
Amerisourcebergen Corp (ABC)
1.62%
Best Buy Co Inc (BBY)
1.54%
Cardinal Health Inc (CAH)
1.49%
Kohl s Corp (KSS)
1.23%
Macy s Inc (M)
0.99%
Gap Inc/The (GPS)
0.96%
L Brands Inc (LB)
0.81%
Market Vectors Retail ETF (RTH)
0%
0%

RTH Technicals

Alpha

3.58

Beta

1.01

Leverage

Long

Standard Deviation

5.96

RTH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.984

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

0.95

RTH Performance

YTD Return

10.01%

1 Year Return

9.66%

3 Year Return

35.95%

5 Year Return

74.54%

10 Year Return

318.6%

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