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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 06/27/16

    • 30-Day SEC Yield1

      1.26%
    • Total Net Assets

      $125.1M
    • 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
  • Index Key Points

    Underlying Index: MVIS  US Listed Retail 25 Index (MVRTHTR)

    The Index comprises:

    U.S. exchange-listed companies that derive most of their revenues from retail, including companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers, such as, apparel, automotive, computer and electronics, drug, home improvement, home furnishing retailers; and food and other staples retailers

    Companies eligible for inclusion in Index:

    • Market cap exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million
    • At least 250,000 shares traded per month

    Index provider:

    MVIS Index Solutions 

  • Index Profile

    • Ticker

      MVRTHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 05/31/16

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Amazon.Com Inc
    AMZN US
    16.58
    Home Depot Inc
    HD US
    8.73
    Wal-Mart Stores Inc
    WMT US
    7.46
    Cvs Caremark Corp
    CVS US
    5.83
    Lowe's Cos Inc
    LOW US
    5.57
    Costco Wholesale Corp
    COST US
    4.79
    Mckesson Corp
    MCK US
    4.76
    Walgreens Boots Alliance Inc
    WBA US
    4.64
    Tjx Companies Inc
    TJX US
    4.52
    Kroger Co
    KR US
    4.18
    Top 10 Total (%)67.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 05/31/16

    • Country

      Weightings (%)
    • UNITED STATES

      96.2
    • CHINA

      3.8
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 05/31/16

    • Sector

      Weightings (%)
    • Consumer Discretionary

      58.6
    • Consumer Staples

      31.4
    • Health Care

      10.0
    • OTHERS

      0.0