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VanEck Vectors Retail ETF (RTH)

Delayed Data
As of Oct 24
 +0.72 / +0.93%
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 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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1 month-0.59% 3 years+11.78%
3 months-3.65% 5 years--
1 year+4.18% Since inception+17.53%
Data through 10/22/2016

Quote Details

Previous close$77.09
Open day’s range77.41 – 77.81
Net asset value (NAV)77.06 (10/21/2016)
Daily volume10,711
Average volume (3 months)19,648
Data as of 3:59pm ET, 10/24/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+16.28%
Expense Gross exp ratio0.42%0.46%
Risk 5 year sharpe ratio--1.07
Net assets$118.7M$752.9M
Average market cap$67.4B$39.7B
Average P/E21.218.3
Dividend / Share--0.17%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon17.80%
HD Home Depot7.31%
WMT Wal-Mart6.44%
COST Costco4.96%
WBA Walgreen4.96%
LOW Lowe's4.90%
CVS CVS Caremark4.77%
JD JD.com4.53%
TGT Target4.50%
TJX TJX Companies Inc4.41%

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