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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 07/22/19

  • 30-Day SEC Yield1

    1.27%
  • Total Net Assets

    $64.0M
  • 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 07/22/19

  • % of Net Assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03

Daily Holdings (%) as of 07/22/19 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
6,609
13,123,029 20.52
Home Depot Inc/The
HD US
32,169
6,796,345 10.63
Walmart Inc
WMT US
53,880
6,078,742 9.50
Costco Wholesale Corp
COST US
11,660
3,266,782 5.11
Lowe's Cos Inc
LOW US
31,825
3,263,654 5.10
Tjx Cos Inc/The
TJX US
52,928
2,868,698 4.49
Cvs Health Corp
CVS US
51,419
2,852,726 4.46
Walgreens Boots Alliance Inc
WBA US
52,136
2,812,216 4.40
Target Corp
TGT US
30,861
2,691,696 4.21
Sysco Corp
SYY US
35,087
2,464,862 3.85
O'Reilly Automotive Inc
ORLY US
5,344
2,109,704 3.30
Ross Stores Inc
ROST US
19,624
2,078,967 3.25
Dollar General Corp
DG US
14,315
1,976,043 3.09
Mckesson Corp
MCK US
12,663
1,757,118 2.75
Autozone Inc
AZO US
1,379
1,620,546 2.53
Jd.Com Inc
JD US
50,195
1,538,979 2.41
Dollar Tree Inc
DLTR US
12,594
1,354,485 2.12
Kroger Co/The
KR US
54,422
1,135,243 1.78
Best Buy Co Inc
BBY US
12,869
974,183 1.52
Amerisourcebergen Corp
ABC US
9,959
847,013 1.32
Cardinal Health Inc
CAH US
17,954
799,492 1.25
Kohl's Corp
KSS US
8,719
432,898 0.68
Gap Inc/The
GPS US
20,642
386,418 0.60
Macy's Inc
M US
16,868
372,614 0.58
L Brands Inc
LB US
13,317
334,257 0.52
Other/Cash
--
--
21,095 0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.