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RTH VanEck Vectors Retail ETF

  • Fund Description

    VanEck Vectors Retail ETF (RTH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.

  •  
      

    • Fund Ticker

      RTH
    • Exchange

      NYSE Arca
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRTHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/28/16

    • 30-Day SEC Yield1

      1.19%
    • Total Net Assets

      $134.0M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.42%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 6/30/16

    Category Overall 3 Year 5 Year
    Consumer Cyclical
        
    4 of 31 Funds
        
    4 of 31 Funds
    --
  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      RTH
    • Index Total Return Ticker

      MVRTHTR
    • NAV

      RTHNV
    • Intraday NAV (IIV)4

      RTHIV
    • Shares Outstanding

      1,671,531
    • Estimated Cash

      RTHEU
    • Total Cash

      RTHTC
    • CUSIP

      92189F684
    • ISIN

      US92189F6842
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.07%
    • Gross Expense Ratio

      0.42%
    • Fee Waivers and
      Expense Reimbursement

      -0.07%
    • Net Expense Ratio/TER2

      0.35%
    2 Expenses for RTH are capped contractually at 0.35% until at least February 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 07/28/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RTH $80.18
    $80.13
    30,833
    28,144
    $0.13 / +0.16%
    $0.11 / +0.14%
    +3.2%
    +3.1%
    $-0.05
    -0.06%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RTH (NAV) 0.98 0.34 -0.40 6.02 15.61 -- -- 18.93
    RTH (Share Price) 0.98 0.27 -0.46 5.94 15.63 -- -- 19.20
    MVRTHTR (Index) 0.97 0.30 -0.48 5.96 15.48 -- -- 18.74
    Performance Differential (NAV - Index) 0.01 0.04 0.08 0.06 0.13 -- -- 0.19
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RTH (NAV) 0.98 0.34 -0.40 6.02 15.61 -- -- 18.93
    RTH (Share Price) 0.98 0.27 -0.46 5.94 15.63 -- -- 19.20
    MVRTHTR (Index) 0.97 0.30 -0.48 5.96 15.48 -- -- 18.74
    Performance Differential (NAV - Index) 0.01 0.04 0.08 0.06 0.13 -- -- 0.19
  • Daily Holdings »Top 10 Holdings (%)  as of 06/30/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    27,353
    19,574,35415.13
    Home Depot Inc/The
    HD US
    75,002
    9,577,0057.40
    Wal-Mart Stores Inc
    WMT US
    118,042
    8,619,4276.66
    Cvs Health Corp
    CVS US
    72,225
    6,914,8225.34
    Walgreens Boots Alliance Inc
    WBA US
    81,120
    6,754,8625.22
    Costco Wholesale Corp
    COST US
    42,017
    6,598,3505.10
    Lowe's Cos Inc
    LOW US
    81,696
    6,467,8725.00
    Target Corp
    TGT US
    84,520
    5,901,1864.56
    Kroger Co/The
    KR US
    158,811
    5,842,6574.52
    Tjx Cos Inc/The
    TJX US
    75,351
    5,819,3584.50
    Top 10 Total (%)63.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 06/30/16

    • Country

      % of Net Assets
    • UNITED STATES

      96.34
    • CHINA

      3.76
    • Other/Cash

      -0.09
  • Sector Weightings (%) as of 06/30/16

    • Sector

      % of Net Assets
    • Consumer Discretionary

      57.3
    • Consumer Staples

      32.6
    • Health Care

      10.2
    • Other/Cash

      -0.1