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VanEck Vectors Retail ETF (RTH)

Delayed Data
As of 3:58pm ET
 -0.50 / -0.55%
Today’s Change
Today|||52-Week Range
RTH Regular Dividend: RTH will begin trading ex-dividend on 12/18/17 with a $1.915 dividend payable to shareholders of record as of 12/19/17.

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 "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.


1 month+9.21% 3 years+11.13%
3 months+10.16% 5 years+16.95%
1 year+15.71% Since inception+17.55%
Data through 12/14/2017

Quote Details

Previous close$91.21
Open day’s range90.71 – 91.45
Net asset value (NAV)91.18 (12/13/2017)
Daily volume7,600
Average volume (3 months)11,481
Data as of 3:58pm ET, 12/14/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.95%+12.62%
Expense Gross exp ratio0.43%1.34%
Risk 5 year sharpe ratio1.281.04
Net assets$60.0M$457.6M
Average market cap$74.7B$29.8B
Average P/E20.820.2
Dividend / Share--0.16%


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 Amazon18.03%
HD Home Depot7.63%
WMT Wal-Mart6.91%
COST Costco5.31%
LOW Lowe's4.95%
SYY Sysco Corp4.48%
CVS CVS Caremark4.28%
TJX TJX Companies Inc4.23%
TGT Target4.20%
ROST Ross Stores Inc4.13%