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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 03/22/19

  • 30-Day SEC Yield1

    1.27%
  • Total Net Assets

    $79.7M
  • 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 03/22/19

  • % of Net Assets
  • Stocks

    100.09
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.09

Daily Holdings (%) as of 03/22/19 Download All Holdings

Total Holdings: 25
Swipe
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Amazon.Com Inc
AMZN US
9,387
16,565,896 20.79
Home Depot Inc/The
HD US
45,067
8,506,396 10.67
Walmart Inc
WMT US
74,832
7,354,489 9.23
Costco Wholesale Corp
COST US
17,864
4,243,772 5.32
Lowe's Cos Inc
LOW US
38,269
4,016,332 5.04
Cvs Health Corp
CVS US
65,274
3,657,955 4.59
Walgreens Boots Alliance Inc
WBA US
57,689
3,600,370 4.52
Tjx Cos Inc/The
TJX US
67,875
3,552,578 4.46
Target Corp
TGT US
41,452
3,246,521 4.07
Sysco Corp
SYY US
42,934
2,814,753 3.53
O'Reilly Automotive Inc
ORLY US
6,963
2,620,177 3.29
Ross Stores Inc
ROST US
28,276
2,531,550 3.18
Dollar General Corp
DG US
18,959
2,227,114 2.79
Mckesson Corp
MCK US
16,842
1,996,451 2.50
Jd.Com Inc
JD US
64,845
1,815,660 2.28
Autozone Inc
AZO US
1,844
1,809,462 2.27
Kroger Co/The
KR US
70,874
1,725,073 2.16
Dollar Tree Inc
DLTR US
16,665
1,690,331 2.12
Best Buy Co Inc
BBY US
16,876
1,183,176 1.48
Cardinal Health Inc
CAH US
21,804
1,060,547 1.33
Amerisourcebergen Corp
ABC US
13,017
1,025,349 1.29
Kohl's Corp
KSS US
12,599
844,511 1.06
Gap Inc/The
GPS US
27,110
664,737 0.83
Macy's Inc
M US
24,105
561,888 0.71
L Brands Inc
LB US
17,254
460,164 0.58
Other/Cash
--
--
-74,249 -0.09
These are not recommendations to buy or to sell any security. Securities and holdings may vary.