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VanEck Vectors Retail ETF (RTH)

79.46
Delayed Data
As of 3:59pm ET
 +1.14 / +1.46%
Today’s Change
66.92
Today|||52-Week Range
82.00
+2.24%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.

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Performance

1 month+6.99% 3 years+10.37%
3 months-1.60% 5 years--
1 year+0.88% Since inception+17.43%
Data through 12/07/2016

Quote Details

Previous close$78.32
Open day’s range78.21 – 79.57
Net asset value (NAV)78.32 (12/06/2016)
Daily volume19,079
Average volume (3 months)17,132
Data as of 3:59pm ET, 12/07/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+16.08%
Expense Gross exp ratio0.42%1.32%
Risk 5 year sharpe ratio--1.09
Net assets$99.0M$435.4M
Average market cap$62.6B$40.3B
Average P/E21.017.7
Dividend / Share--0.15%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon15.84%
HD Home Depot7.37%
WMT Wal-Mart6.33%
WBA Walgreen5.20%
TGT Target5.10%
COST Costco4.99%
LOW Lowe's4.82%
TJX TJX Companies Inc4.62%
JD JD.com4.57%
SYY Sysco Corp4.36%