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VanEck Vectors Retail ETF (RTH)

77.79
Delayed Data
As of Dec 02
 +0.0722 / +0.09%
Today’s Change
66.92
Today|||52-Week Range
82.00
+0.09%
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 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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Nov 22 / Zacks.com - Paid Partner Content

Performance

1 month+4.69% 3 years+9.93%
3 months-1.90% 5 years--
1 year+1.63% Since inception+17.33%
Data through 12/03/2016

Quote Details

Previous close$77.72
Open day’s range77.74 – 78.12
Net asset value (NAV)77.85 (12/02/2016)
Daily volume4,650
Average volume (3 months)17,651
Data as of 3:48pm ET, 12/02/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+16.28%
Expense Gross exp ratio0.42%0.46%
Risk 5 year sharpe ratio--0.92
Net assets$114.2M$722.5M
Average market cap$64.0B$40.3B
Average P/E20.317.7
Dividend / Share--0.16%

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 Amazon17.46%
HD Home Depot7.13%
WMT Wal-Mart6.48%
WBA Walgreen5.32%
COST Costco5.04%
CVS CVS Caremark4.78%
LOW Lowe's4.65%
TGT Target4.64%
JD JD.com4.59%
TJX TJX Companies Inc4.50%

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