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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 01/22/21

  • 30-Day SEC Yield1

    0.71%
  • Total Net Assets

    $207.0M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/21/21

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04

Daily Holdings (%) as of 01/21/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMZN US
Amazon.Com Inc
BBG000BVPV84
12,777
Stock 42,253,411 20.40
HD US
Home Depot Inc/The
BBG000BKZB36
79,423
Stock 22,162,988 10.70
WMT US
Walmart Inc
BBG000BWXBC2
125,233
Stock 18,140,000 8.76
LOW US
Lowe's Cos Inc
BBG000BNDN65
61,921
Stock 10,671,465 5.15
JD US
Jd.Com Inc
BBG005YHY0Q7
109,067
Stock 10,372,272 5.01
TGT US
Target Corp
BBG000H8TVT2
51,266
Stock 9,805,648 4.74
COST US
Costco Wholesale Corp
BBG000F6H8W8
26,491
Stock 9,610,935 4.64
TJX US
Tjx Cos Inc/The
BBG000BV8DN6
133,750
Stock 9,103,025 4.40
CVS US
Cvs Health Corp
BBG000BGRY34
121,363
Stock 8,990,571 4.34
DG US
Dollar General Corp
BBG000NV1KK7
39,002
Stock 8,101,495 3.91
SYY US
Sysco Corp
BBG000BTVJ25
78,923
Stock 6,063,654 2.93
ROST US
Ross Stores Inc
BBG000BSBZH7
49,936
Stock 5,762,115 2.78
ORLY US
O'Reilly Automotive Inc
BBG000BGYWY6
12,148
Stock 5,721,829 2.76
WBA US
Walgreens Boots Alliance Inc
BBG000BWLMJ4
119,467
Stock 5,623,312 2.72
MCK US
Mckesson Corp
BBG000DYGNW7
25,901
Stock 4,734,444 2.29
AZO US
Autozone Inc
BBG000C7LMS8
3,788
Stock 4,721,401 2.28
KR US
Kroger Co/The
BBG000BMY992
128,196
Stock 4,257,389 2.06
DLTR US
Dollar Tree Inc
BBG000BSC0K9
36,941
Stock 3,981,870 1.92
BBY US
Best Buy Co Inc
BBG000BCWCG1
34,077
Stock 3,901,817 1.88
LULU US
Lululemon Athletica Inc
BBG000R8ZVD1
9,811
Stock 3,426,197 1.65
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
25,145
Stock 2,637,962 1.27
CAH US
Cardinal Health Inc
BBG000D898T9
45,464
Stock 2,503,702 1.21
W US
Wayfair Inc
BBG001B17MV2
6,027
Stock 1,769,045 0.85
LB US
L Brands Inc
BBG000BNGTQ7
30,105
Stock 1,381,820 0.67
GPS US
Gap Inc/The
BBG000BKLH74
57,160
Stock 1,292,388 0.62
--
Other/Cash
--
--
Cash 86,320 0.04
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