RTH

VanEck Vectors Retail ETF

Up$121.51
+$0.15
(+0.12%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

RTH Trading Data

Open

$121.63

Low Price

$121.4

High Price

$121.86

Previous Last Price

$121.36

Bid Size

$0 X 0

Ask Size

$0 X 0

RTH Portfolio Data

AUM

$99,869,800

Shares

822

PE Ratio

25.62

Price / Book Ratio

5.34

Expense Ratio

0.35

Net Asset Value

$121.57

Volume

Volume

8,800

Avg. Volume (YDT)

14,758

Dollar Volume

$313,673

Weekly Avg. Volume

19,340

Monthly Avg. Volume

11,510

Quarterly Avg. Volume

13,729

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)
20.85%
Home Depot Inc/The (HD)
10.89%
Walmart Inc (WMT)
9.08%
Cvs Health Corp (CVS)
5.03%
Costco Wholesale Corp (COST)
4.98%
Tjx Cos Inc/The (TJX)
4.54%
Lowe s Cos Inc (LOW)
4.43%
Sysco Corp (SYY)
4.19%
Target Corp (TGT)
4.04%
Walgreens Boots Alliance Inc (WBA)
3.67%

Total RTH Holdings

Total Holdings: 27

Amazon.Com Inc (AMZN)
20.85%
Home Depot Inc/The (HD)
10.89%
Walmart Inc (WMT)
9.08%
Cvs Health Corp (CVS)
5.03%
Costco Wholesale Corp (COST)
4.98%
Tjx Cos Inc/The (TJX)
4.54%
Lowe s Cos Inc (LOW)
4.43%
Sysco Corp (SYY)
4.19%
Target Corp (TGT)
4.04%
Walgreens Boots Alliance Inc (WBA)
3.67%
Ross Stores Inc (ROST)
3.57%
Dollar General Corp (DG)
3.44%
Jd.Com Inc (JD)
3.27%
O Reilly Automotive Inc (ORLY)
3.08%
Mckesson Corp (MCK)
2.73%
Autozone Inc (AZO)
2.42%
Kroger Co/The (KR)
2.21%
Best Buy Co Inc (BBY)
1.67%
Dollar Tree Inc (DLTR)
1.44%
Amerisourcebergen Corp (ABC)
1.28%
Cardinal Health Inc (CAH)
1.27%
Kohl s Corp (KSS)
0.59%
Gap Inc/The (GPS)
0.5%
Macy s Inc (M)
0.46%
L Brands Inc (LB)
0.4%
Market Vectors Retail ETF (RTH)
0%
Other/Cash
0%

RTH Technicals

Alpha

4.6

Beta

0.94

Leverage

Long

Standard Deviation

6.71

RTH Dividends

Dividend Date

2019-12-23

Latest Dividend

1.09

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

0.9

RTH Performance

YTD Return

1.17%

1 Year Return

23.17%

3 Year Return

58.49%

5 Year Return

67.35%

10 Year Return

295.95%

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