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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
  • 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 04/02/20

  • 30-Day SEC Yield1

    1.32%
  • Total Net Assets

    $84.8M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 04/01/20

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 04/01/20 Download All Holdings

Total Holdings: 25
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMZN US
Amazon.Com Inc
BBG000BVPV84
10,077
Stock 19,223,893 22.75
WMT US
Walmart Inc
BBG000BWXBC2
75,279
Stock 8,592,345 10.17
HD US
Home Depot Inc/The
BBG000BKZB36
45,729
Stock 8,168,571 9.67
COST US
Costco Wholesale Corp
BBG000F6H8W8
15,422
Stock 4,422,721 5.23
CVS US
Cvs Health Corp
BBG000BGRY34
74,823
Stock 4,365,174 5.17
TGT US
Target Corp
BBG000H8TVT2
39,104
Stock 3,725,438 4.41
JD US
Jd.Com Inc
BBG005YHY0Q7
89,110
Stock 3,645,490 4.31
DG US
Dollar General Corp
BBG000NV1KK7
23,138
Stock 3,543,816 4.19
LOW US
Lowe's Cos Inc
BBG000BNDN65
41,640
Stock 3,348,689 3.96
TJX US
Tjx Cos Inc/The
BBG000BV8DN6
74,243
Stock 3,312,723 3.92
WBA US
Walgreens Boots Alliance Inc
BBG000BWLMJ4
72,677
Stock 3,127,291 3.70
ROST US
Ross Stores Inc
BBG000BSBZH7
32,612
Stock 2,644,507 3.13
MCK US
Mckesson Corp
BBG000DYGNW7
18,536
Stock 2,466,400 2.92
KR US
Kroger Co/The
BBG000BMY992
79,827
Stock 2,434,724 2.88
ORLY US
O'Reilly Automotive Inc
BBG000BGYWY6
7,466
Stock 2,144,609 2.54
SYY US
Sysco Corp
BBG000BTVJ25
50,704
Stock 2,122,976 2.51
AZO US
Autozone Inc
BBG000C7LMS8
2,264
Stock 1,758,811 2.08
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
14,811
Stock 1,277,153 1.51
DLTR US
Dollar Tree Inc
BBG000BSC0K9
16,728
Stock 1,220,140 1.44
CAH US
Cardinal Health Inc
BBG000D898T9
24,673
Stock 1,177,149 1.39
BBY US
Best Buy Co Inc
BBG000BCWCG1
20,577
Stock 1,109,100 1.31
LB US
L Brands Inc
BBG000BNGTQ7
20,938
Stock 214,196 0.25
GPS US
Gap Inc/The
BBG000BKLH74
31,569
Stock 185,941 0.22
KSS US
Kohl's Corp
BBG000CS7CT9
13,242
Stock 171,351 0.20
M US
Macy's Inc
BBG000C46HM9
24,962
Stock 110,582 0.13
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Other/Cash
--
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Cash -23,426 -0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.