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VanEck Vectors Retail ETF (RTH)

Delayed Data
As of Aug 18
 -0.09 / -0.11%
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 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.


1 month-2.31% 3 years+11.06%
3 months-2.57% 5 years+13.96%
1 year-0.74% Since inception+15.57%
Data through 08/18/2017

Quote Details

Previous close$78.57
Open day’s range78.48 – 78.78
Net asset value (NAV)78.62 (08/17/2017)
Daily volume2,425
Average volume (3 months)13,293
Data as of 3:48pm ET, 08/18/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+13.96%+13.44%
Expense Gross exp ratio0.43%1.35%
Risk 5 year sharpe ratio1.301.12
Net assets$75.3M$454.8M
Average market cap$68.6B$31.9B
Average P/E19.519.4
Dividend / Share--0.15%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
FDIS Fidelity® MSCI Consumer Discretionary I...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon19.98%
CVS CVS Caremark5.16%
WMT Wal-Mart5.15%
LOW Lowe's5.07%
WBA Walgreen5.04%
JD JD.com5.04%
HD Home Depot4.90%
TGT Target4.76%
MCK McKesson Corp4.55%
COST Costco4.44%