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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 05/26/17

    • 30-Day SEC Yield1

      1.31%
    • Total Net Assets

      $63.8M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    11,665
    11,615,77418.20
    Home Depot Inc/The
    HD US
    32,713
    5,067,2447.94
    Wal-Mart Stores Inc
    WMT US
    50,788
    3,968,0666.22
    Jd.Com Inc
    JD US
    87,452
    3,584,6575.62
    Costco Wholesale Corp
    COST US
    18,319
    3,258,2175.10
    Lowe's Cos Inc
    LOW US
    37,444
    3,029,5944.75
    Mckesson Corp
    MCK US
    18,127
    2,922,0724.58
    Walgreens Boots Alliance Inc
    WBA US
    35,759
    2,905,4194.55
    Cvs Health Corp
    CVS US
    37,577
    2,879,9014.51
    Sysco Corp
    SYY US
    50,667
    2,757,8054.32
    Target Corp
    TGT US
    49,814
    2,709,8824.25
    Tjx Cos Inc/The
    TJX US
    34,936
    2,638,7164.13
    Kroger Co/The
    KR US
    83,373
    2,455,3353.85
    Ross Stores Inc
    ROST US
    32,287
    2,050,8703.21
    Cardinal Health Inc
    CAH US
    26,217
    1,916,4633.00
    Dollar General Corp
    DG US
    23,288
    1,684,1882.64
    Amerisourcebergen Corp
    ABC US
    15,479
    1,408,5892.21
    Best Buy Co Inc
    BBY US
    21,805
    1,285,8412.01
    Autozone Inc
    AZO US
    2,005
    1,234,3181.93
    Whole Foods Market Inc
    WFM US
    31,392
    1,102,4871.73
    L Brands Inc
    LB US
    21,389
    1,080,3581.69
    Macy's Inc
    M US
    30,485
    714,5681.12
    Kohl's Corp
    KSS US
    14,877
    576,1860.90
    Gap Inc/The
    GPS US
    24,626
    552,1150.87
    Bed Bath & Beyond Inc
    BBBY US
    13,384
    466,4320.73
    Other/Cash
    --
    --
    -40,122-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.