Skip directly to Accessibility Notice

How to Purchase

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

    State Street Bank and Trust Company
  • Index Ticker

    MVRTHTR
  • Index Rebalancing

    Quarterly

 
as of 11/15/19

  • 30-Day SEC Yield1

    1.06%
  • Total Net Assets

    $86.7M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.52%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 11/14/19

  • % of Net Assets
  • Stocks

    100.12
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.12

Daily Holdings (%) as of 11/14/19 Download All Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amazon.Com Inc
AMZN US
9,269
16,263,387 18.80
Home Depot Inc/The
HD US
39,912
9,441,184 10.92
Walmart Inc
WMT US
65,606
7,915,364 9.15
Costco Wholesale Corp
COST US
14,532
4,426,302 5.12
Cvs Health Corp
CVS US
59,415
4,333,730 5.01
Lowe's Cos Inc
LOW US
37,223
4,263,522 4.93
Walgreens Boots Alliance Inc
WBA US
64,166
3,974,442 4.59
Tjx Cos Inc/The
TJX US
67,054
3,968,256 4.59
Target Corp
TGT US
34,890
3,876,628 4.48
Sysco Corp
SYY US
44,793
3,650,630 4.22
Dollar General Corp
DG US
19,308
3,079,433 3.56
Ross Stores Inc
ROST US
26,801
3,024,225 3.50
O'Reilly Automotive Inc
ORLY US
6,601
2,925,497 3.38
Jd.Com Inc
JD US
70,895
2,379,945 2.75
Mckesson Corp
MCK US
15,577
2,253,213 2.61
Autozone Inc
AZO US
1,743
2,047,851 2.37
Kroger Co/The
KR US
68,913
1,854,449 2.14
Dollar Tree Inc
DLTR US
14,410
1,567,088 1.81
Best Buy Co Inc
BBY US
16,318
1,233,641 1.43
Cardinal Health Inc
CAH US
22,392
1,225,962 1.42
Amerisourcebergen Corp
ABC US
12,475
1,074,472 1.24
Kohl's Corp
KSS US
11,628
669,191 0.77
Gap Inc/The
GPS US
27,843
477,507 0.55
Macy's Inc
M US
23,202
376,800 0.44
L Brands Inc
LB US
17,112
300,829 0.35
Other/Cash
--
--
-106,411 -0.12
These are not recommendations to buy or to sell any security. Securities and holdings may vary.