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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 07/26/16

    • 30-Day SEC Yield1

      1.19%
    • Total Net Assets

      $134.8M
    • 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
  • Portfolio Composition (%)
    as of 07/26/16

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsDaily Holdings (%) as of 07/26/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    27,353
    20,120,59314.93
    Home Depot Inc/The
    HD US
    75,001
    10,256,3877.61
    Wal-Mart Stores Inc
    WMT US
    118,042
    8,703,2376.46
    Costco Wholesale Corp
    COST US
    42,017
    7,040,7895.22
    Cvs Health Corp
    CVS US
    72,224
    6,778,2225.03
    Lowe's Cos Inc
    LOW US
    81,696
    6,622,2784.91
    Walgreens Boots Alliance Inc
    WBA US
    81,120
    6,597,4904.90
    Target Corp
    TGT US
    84,520
    6,442,1144.78
    Tjx Cos Inc/The
    TJX US
    75,351
    6,118,5014.54
    Mckesson Corp
    MCK US
    30,893
    6,063,6784.50
    Kroger Co/The
    KR US
    158,811
    5,783,8974.29
    Sysco Corp
    SYY US
    108,617
    5,643,7394.19
    Jd.Com Inc
    JD US
    228,995
    5,147,8083.82
    Dollar General Corp
    DG US
    51,321
    4,963,2543.68
    Cardinal Health Inc
    CAH US
    58,924
    4,928,4033.66
    Ross Stores Inc
    ROST US
    72,251
    4,478,1173.32
    L Brands Inc
    LB US
    46,522
    3,454,7242.56
    Autozone Inc
    AZO US
    4,121
    3,298,6132.45
    Amerisourcebergen Corp
    ABC US
    36,469
    3,125,7582.32
    Macy's Inc
    M US
    63,846
    2,350,8101.74
    Whole Foods Market Inc
    WFM US
    59,586
    2,032,4781.51
    Gap Inc/The
    GPS US
    54,926
    1,414,8941.05
    Best Buy Co Inc
    BBY US
    39,330
    1,305,3630.97
    Kohl's Corp
    KSS US
    27,978
    1,148,4970.85
    Bed Bath & Beyond Inc
    BBBY US
    23,142
    1,028,8930.76
    Other/Cash
    --
    --
    -80,105-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.