VanEck Vectors Retail ETF (RTH)

Delayed Data
As of Mar 22
 -0.91 / -0.95%
Today’s Change
Today|||52-Week Range

Investment Objective

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

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1 month-3.38% 3 years+8.07%
3 months+2.15% 5 years+15.57%
1 year+21.94% Since inception+17.48%
Data through 03/23/2018

Quote Details

Previous close$95.12
Open day’s range93.70 – 94.81
Net asset value (NAV)93.43 (03/22/2018)
Daily volume5,088
Average volume (3 months)17,530
Data as of 2:49pm ET, 03/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+15.57%+13.76%
Expense Gross exp ratio0.50%1.35%
Risk 5 year sharpe ratio1.270.95
Net assets$74.6M$516.9M
Average market cap$96.7B$2.6B
Average P/E21.218.6
Dividend / Share--0.39%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon23.91%
HD Home Depot7.22%
WMT Wal-Mart6.01%
LOW Lowe's4.92%
TGT Target4.80%
COST Costco4.66%
TJX TJX Companies Inc4.58%
CVS CVS Caremark4.34%
WBA Walgreen4.10%
JD JD.com3.67%