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RTHVanEck 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
NASDAQ -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVRTHTR -
Index Rebalancing
Quarterly
as of 04/16/21
-
30-Day SEC Yield1
0.66% -
Total Net Assets
$203.5M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.47% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Key Points
- Access 25 of the world’s largest and most traded retailers
- Technology and innovation are remaking the retail industry
- Global online sales are expected to grow 85% from 2019 to 2023, led by many of the largest names*
Trading Information
-
Fund Ticker
RTH -
Index Total Return Ticker
MVRTHTR -
NAV
RTHNV -
Intraday NAV (IIV)4
RTHIV -
Shares Outstanding
1,171,531 -
Estimated Cash
RTHEU -
Total Cash
RTHTC -
CUSIP
92189F684 -
ISIN
US92189F6842
Fees and Expenses2
-
Management Fee
0.35% -
Other Expenses
0.12% -
Gross Expense Ratio
0.47% -
Fee Waivers andExpense Reimbursement
-0.12% -
Net Expense Ratio/TER2
0.35%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/16/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/20/11 |
|
---|---|---|---|---|---|---|---|---|
RTH (NAV) | 7.47 | 5.14 | 5.14 | 57.46 | 22.03 | 17.82 | -- | 18.84 |
RTH (Share Price) | 7.47 | 5.09 | 5.09 | 57.79 | 22.06 | 17.83 | -- | 18.98 |
MVRTHTR (Index) | 7.46 | 5.13 | 5.13 | 57.42 | 21.91 | 17.68 | -- | 18.67 |
Performance Differential (NAV - Index) | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 | 0.14 | -- | 0.17 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/20/11 |
|
---|---|---|---|---|---|---|---|---|
RTH (NAV) | 7.47 | 5.14 | 5.14 | 57.46 | 22.03 | 17.82 | -- | 18.84 |
RTH (Share Price) | 7.47 | 5.09 | 5.09 | 57.79 | 22.06 | 17.83 | -- | 18.98 |
MVRTHTR (Index) | 7.46 | 5.13 | 5.13 | 57.42 | 21.91 | 17.68 | -- | 18.67 |
Performance Differential (NAV - Index) | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 | 0.14 | -- | 0.17 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
AMAZON.COM INC |
AMZN US
|
12,026
|
37,209,406 | 19.25 | |
HOME DEPOT INC/THE |
HD US
|
77,469
|
23,647,412 | 12.23 | |
WALMART INC |
WMT US
|
122,153
|
16,592,042 | 8.58 | |
LOWE'S COS INC |
LOW US
|
54,570
|
10,378,123 | 5.37 | |
COSTCO WHOLESALE CORP |
COST US
|
28,388
|
10,006,202 | 5.18 | |
TARGET CORP |
TGT US
|
46,330
|
9,176,583 | 4.75 | |
CVS HEALTH CORP |
CVS US
|
113,805
|
8,561,550 | 4.43 | |
TJX COS INC/THE |
TJX US
|
126,122
|
8,342,970 | 4.32 | |
JD.COM INC |
JD US
|
92,618
|
7,810,476 | 4.04 | |
DOLLAR GENERAL CORP |
DG US
|
31,823
|
6,447,976 | 3.34 | |
Top 10 Total (%) | 71.49 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
United States
95.97 -
■
China
4.04 -
■
Other/Cash
-0.01
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Consumer Discretionary
69.1 -
■
Consumer Staples
21.7 -
■
Health Care
9.2 -
■
Other/Cash
0.0