VanEck Retail ETF (RTH)

168.08
Delayed Data
As of 3:59pm ET
 +0.15 / +0.09%
Today’s Change
144.85
Today|||52-Week Range
189.47
+6.06%
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 MVIS  US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Performance

1 month+2.79% 3 years+11.83%
3 months+7.22% 5 years+12.61%
1 year-6.48% Since inception+15.87%
Data through 02/07/2023

Quote Details

Previous close$167.93
Open day’s range165.10 – 168.08
Net asset value (NAV)167.91 (02/06/2023)
Daily volume226
Average volume (3 months)9,207
Data as of 3:59pm ET, 02/07/2023

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+12.61%+5.48%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.630.34
Net assets$156.0M$744.9M
Average market cap$153.5B$57.3B
Average P/E29.615.5
Dividend / Share--0.17%

Competitors

IEDI iShares U.S. Consumer Focused ETF
VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon22.75%
HD Home Depot7.83%
WMT Wal-Mart6.17%
COST Costco5.72%
TGT Target4.91%
LOW Lowe's4.91%
TJX TJX Companies Inc4.53%
JD JD.com4.47%
CVS CVS Caremark4.21%
MCK Mckesson Corp3.99%