VanEck Vectors Retail ETF (RTH)

96.69
Delayed Data
As of May 23
 +0.3725 / +0.39%
Today’s Change
77.47
Today|||52-Week Range
103.87
+5.83%
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 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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Performance

1 month+3.05% 3 years+10.28%
3 months-1.06% 5 years+14.56%
1 year+20.32% Since inception+17.62%
Data through 05/24/2018

Quote Details

Previous close$96.32
Open day’s range96.26 – 96.69
Net asset value (NAV)96.77 (05/23/2018)
Daily volume1,631
Average volume (3 months)12,256
Data as of 3:07pm ET, 05/23/2018

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+14.56%+11.09%
Expense Gross exp ratio0.50%1.34%
Risk 5 year sharpe ratio1.130.82
Net assets$69.7M$511.2M
Average market cap$99.6B$2.6B
Average P/E20.318.6
Dividend / Share--0.33%

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 Amazon20.16%
HD Home Depot11.30%
WMT Wal-Mart9.03%
COST Costco5.23%
CVS CVS Caremark4.63%
TJX TJX Companies Inc4.59%
LOW Lowe's4.51%
WBA Walgreen4.28%
TGT Target4.04%
MCK McKesson Corp3.26%