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VanEck Vectors Retail ETF (RTH)

77.70
Delayed Data
As of Mar 24
 -0.06 / -0.08%
Today’s Change
73.15
Today|||52-Week Range
82.00
+2.51%
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.

Performance

1 month-3.12% 3 years+10.76%
3 months+1.08% 5 years+14.91%
1 year+3.98% Since inception+16.57%
Data through 03/25/2017

Quote Details

Previous close$77.76
Open day’s range77.62 – 77.92
Net asset value (NAV)77.64 (03/24/2017)
Daily volume3,408
Average volume (3 months)24,786
Data as of 3:57pm ET, 03/24/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+14.91%+14.16%
Expense Gross exp ratio0.43%1.34%
Risk 5 year sharpe ratio1.361.00
Net assets$72.9M$455.1M
Average market cap$69.9B$30.1B
Average P/E21.519.7
Dividend / Share--0.20%

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 Amazon17.20%
HD Home Depot8.43%
WMT Wal-Mart6.34%
COST Costco5.68%
LOW Lowe's5.24%
WBA Walgreen5.02%
CVS CVS Caremark4.93%
JD JD.com4.86%
TJX TJX Companies Inc4.44%
MCK McKesson Corp4.42%

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