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VanEck Vectors Retail ETF (RTH)

80.12
Delayed Data
As of 10:55am ET
 +0.03 / +0.04%
Today’s Change
73.15
Today|||52-Week Range
82.00
+5.70%
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 MVISä 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 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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Feb 24 / Zacks.com - Paid Partner Content
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Feb 23 / Zacks.com - Paid Partner Content
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Feb 14 / Zacks.com - Paid Partner Content
Retail Sales Rebound in January: ETF & Stock Picks
Feb 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.98% 3 years+12.58%
3 months+3.44% 5 years+16.83%
1 year+11.20% Since inception+17.55%
Data through 02/25/2017

Quote Details

Previous close$80.09
Open day’s range79.98 – 80.12
Net asset value (NAV)80.14 (02/24/2017)
Daily volume14,258
Average volume (3 months)22,539
Data as of 10:55am ET, 02/27/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+16.83%+14.16%
Expense Gross exp ratio0.43%1.34%
Risk 5 year sharpe ratio1.351.05
Net assets$78.3M$449.6M
Average market cap$67.4B$30.3B
Average P/E20.918.9
Dividend / Share--0.21%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
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 Amazon17.44%
HD Home Depot8.21%
WMT Wal-Mart6.19%
COST Costco5.38%
CVS CVS Caremark4.95%
WBA Walgreen4.87%
LOW Lowe's4.84%
JD JD.com4.63%
TJX TJX Companies Inc4.39%
MCK McKesson Corp4.32%

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