RTH

VanEck Vectors Retail ETF

Up$116.56
+$1.34
(+1.16%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Open

RTH Trading Data

Open

$115.51

Low Price

$115.51

High Price

$116.75

Previous Last Price

$115.22

Bid Size

$0 X 0

Ask Size

$0 X 0

RTH Portfolio Data

AUM

$71,584,400

Shares

622

PE Ratio

25.25

Price / Book Ratio

4.82

Expense Ratio

0.35

Net Asset Value

$115.18

Volume

Volume

5,500

Avg. Volume (YDT)

12,428

Dollar Volume

$646,797

Weekly Avg. Volume

8,920

Monthly Avg. Volume

9,700

Quarterly Avg. Volume

9,585

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)
19.34%
Home Depot Inc/The (HD)
11.23%
Walmart Inc (WMT)
9.39%
Costco Wholesale Corp (COST)
5.19%
Lowe s Cos Inc (LOW)
4.95%
Tjx Cos Inc/The (TJX)
4.68%
Target Corp (TGT)
4.66%
Cvs Health Corp (CVS)
4.5%
Sysco Corp (SYY)
4.25%
Walgreens Boots Alliance Inc (WBA)
4.14%

Total RTH Holdings

Total Holdings: 26

Amazon.Com Inc (AMZN)
19.34%
Home Depot Inc/The (HD)
11.23%
Walmart Inc (WMT)
9.39%
Costco Wholesale Corp (COST)
5.19%
Lowe s Cos Inc (LOW)
4.95%
Tjx Cos Inc/The (TJX)
4.68%
Target Corp (TGT)
4.66%
Cvs Health Corp (CVS)
4.5%
Sysco Corp (SYY)
4.25%
Walgreens Boots Alliance Inc (WBA)
4.14%
Dollar General Corp (DG)
3.74%
Ross Stores Inc (ROST)
3.59%
O Reilly Automotive Inc (ORLY)
3.18%
Jd.Com Inc (JD)
2.54%
Mckesson Corp (MCK)
2.51%
Autozone Inc (AZO)
2.28%
Kroger Co/The (KR)
2%
Dollar Tree Inc (DLTR)
1.99%
Best Buy Co Inc (BBY)
1.35%
Cardinal Health Inc (CAH)
1.26%
Amerisourcebergen Corp (ABC)
1.22%
Kohl s Corp (KSS)
0.71%
Gap Inc/The (GPS)
0.57%
Macy s Inc (M)
0.43%
L Brands Inc (LB)
0.36%
Market Vectors Retail ETF (RTH)
0%

RTH Technicals

Alpha

1.76

Beta

0.97

Leverage

Long

Standard Deviation

5.04

RTH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.984

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

0.85

RTH Performance

YTD Return

24.12%

1 Year Return

10.58%

3 Year Return

51.2%

5 Year Return

84.87%

10 Year Return

284.93%

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