How to Purchase

Individual Investors

Subscribe to email updates

Subscribe Now

Financial Professionals

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 12/14/18

  • 30-Day SEC Yield1

    1.31%
  • Total Net Assets

    $129.5M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.50%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/19/2018

Portfolio Composition (%)
as of 12/14/18

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Download All Holdings Daily Holdings (%)as of 12/14/18

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amazon.Com Inc
AMZN US
14,880
23,687,621 18.30
Home Depot Inc/The
HD US
79,803
13,749,259 10.62
Walmart Inc
WMT US
132,782
12,196,027 9.42
Walgreens Boots Alliance Inc
WBA US
94,821
7,466,206 5.77
Costco Wholesale Corp
COST US
30,534
6,322,370 4.88
Cvs Health Corp
CVS US
86,164
6,193,468 4.78
Lowe's Cos Inc
LOW US
64,742
6,044,313 4.67
Tjx Cos Inc/The
TJX US
120,813
5,463,164 4.22
Target Corp
TGT US
75,281
5,056,625 3.91
Sysco Corp
SYY US
76,690
5,019,361 3.88
O'Reilly Automotive Inc
ORLY US
12,801
4,456,924 3.44
Ross Stores Inc
ROST US
50,060
3,965,253 3.06
Kroger Co/The
KR US
126,588
3,740,675 2.89
Dollar General Corp
DG US
34,156
3,585,697 2.77
Mckesson Corp
MCK US
28,342
3,306,378 2.55
Autozone Inc
AZO US
3,600
3,136,464 2.42
Dollar Tree Inc
DLTR US
34,199
2,936,326 2.27
Jd.Com Inc
JD US
113,871
2,524,520 1.95
Amerisourcebergen Corp
ABC US
24,965
1,971,486 1.52
Cardinal Health Inc
CAH US
35,635
1,783,888 1.38
Best Buy Co Inc
BBY US
31,161
1,725,385 1.33
Kohl's Corp
KSS US
23,021
1,409,806 1.09
Gap Inc/The
GPS US
50,212
1,336,141 1.03
Macy's Inc
M US
42,389
1,297,527 1.00
L Brands Inc
LB US
31,218
962,451 0.74
Other/Cash
--
--
123,342 0.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.