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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

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRTHTR
  • Index Rebalancing

    Quarterly

 
as of 05/27/20

  • 30-Day SEC Yield1

    1.09%
  • Total Net Assets

    $98.6M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

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 initially eligible for inclusion in Index:

  • Principally engaged in the retail industry, deriving greater than 50% of revenues from it
  • 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:

MV Index Solutions 

Index Profile

  • Ticker

    MVRTHTR
  • Inception Date

    08/12/2011
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 04/30/20 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Amazon.Com Inc
AMZN US
23.95
Home Depot Inc
HD US
10.16
Wal-Mart Stores Inc
WMT US
9.32
Costco Wholesale Corp
COST US
4.74
Cvs Caremark Corp
CVS US
4.69
Lowe's Cos Inc
LOW US
4.43
Target Corp
TGT US
4.39
Dollar General Corp
DG US
4.05
Jd.Com Inc-Adr
JD US
3.96
Tjx Companies Inc
TJX US
3.83
Top 10 Total (%) 73.52
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 04/30/20

  • Country

    Weightings (%)
  • United States

    96.0
  • China

    4.0
  • OTHERS

    0.0

Index Sector Weightings (%) as of 04/30/20

  • Sector

    Weightings (%)
  • Consumer Discretionary

    67.2
  • Consumer Staples

    22.9
  • Health Care

    9.9
  • OTHERS

    0.0