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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

    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 05/22/19

  • 30-Day SEC Yield1

    1.29%
  • Total Net Assets

    $75.5M
  • 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 05/22/19

  • % of Net Assets
  • Stocks

    100.04
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.04

Daily Holdings (%) as of 05/22/19 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amazon.Com Inc
AMZN US
8,794
16,354,026 21.66
Home Depot Inc/The
HD US
42,223
7,976,347 10.57
Walmart Inc
WMT US
70,110
7,167,345 9.49
Costco Wholesale Corp
COST US
16,737
4,176,049 5.53
Lowe's Cos Inc
LOW US
35,814
3,507,623 4.65
Tjx Cos Inc/The
TJX US
63,592
3,288,978 4.36
Cvs Health Corp
CVS US
61,154
3,284,581 4.35
Sysco Corp
SYY US
40,224
3,033,292 4.02
Target Corp
TGT US
38,836
3,012,120 3.99
Walgreens Boots Alliance Inc
WBA US
54,048
2,861,301 3.79
Ross Stores Inc
ROST US
26,492
2,504,289 3.32
O'Reilly Automotive Inc
ORLY US
6,524
2,404,877 3.19
Dollar General Corp
DG US
17,763
2,167,974 2.87
Mckesson Corp
MCK US
15,779
2,045,432 2.71
Autozone Inc
AZO US
1,728
1,803,911 2.39
Jd.Com Inc
JD US
60,752
1,715,029 2.27
Kroger Co/The
KR US
66,401
1,593,624 2.11
Dollar Tree Inc
DLTR US
15,613
1,554,586 2.06
Best Buy Co Inc
BBY US
15,811
1,093,647 1.45
Amerisourcebergen Corp
ABC US
12,196
997,633 1.32
Cardinal Health Inc
CAH US
20,428
956,848 1.27
Kohl's Corp
KSS US
11,804
630,806 0.84
Gap Inc/The
GPS US
25,399
550,650 0.73
Macy's Inc
M US
22,584
493,460 0.65
L Brands Inc
LB US
16,165
347,548 0.46
Other/Cash
--
--
-32,406 -0.04
These are not recommendations to buy or to sell any security. Securities and holdings may vary.