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RTH
VanEck Retail ETF

Fund Description

VanEck 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
  • Inception Date

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVRTHTR
  • Index Rebalancing

    Quarterly

 
as of 06/27/22

  • 30-Day SEC Yield

    0.84%
  • Total Net Assets

    $153.5M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Morningstar™ Ratings3
as of 05/31/2022

Category Overall 3 Year 5 Year
Consumer Cyclical
5 stars of 44 funds
5 stars of 44 funds
5 stars of 40 funds

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*
* Source: Statista.

Trading Information

  • Fund Ticker

    RTH
  • Index Total Return Ticker

    MVRTHTR
  • NAV

    RTHNV
  • Intraday NAV (IIV)4

    RTHIV
  • Shares Outstanding

    971,531
  • Estimated Cash

    RTHEU
  • Total Cash

    RTHTC
  • CUSIP

    92189F684
  • ISIN

    US92189F6842
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.35%
  • Other Expenses

    --
  • Acquired Fund Fees and Expenses

    --
  • Gross Expense Ratio

    0.35%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.35%

2'Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2023.'

Investment Professionals

  • 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
  • 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
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • 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 06/27/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
RTH $158.01
$157.91
11,103
7,872
$-0.81 / -0.51%
$-0.76 / -0.48%
-18.79%
-18.90%
$-0.10
-0.06%
0.07%

Premium/Discount History as of 06/27/22

Calendar Year 2021 2Q 2021 3Q 2021 4Q 2021 1Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 137 36 31 34 28
RTH Days closed at NAV 14 5 4 4 1
Days closed at a discount 101 22 29 26 33

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) -5.05 -7.90 -16.85 -4.52 17.73 15.47 16.12 16.44
RTH (Share Price) -4.91 -7.73 -16.87 -4.49 17.76 15.47 16.13 16.56
MVRTHTR (Index) -5.07 -7.91 -16.85 -4.49 17.69 15.39 15.99 16.30
Performance Differential (NAV - Index) 0.02 0.01 -- -0.03 0.04 0.08 0.13 0.14
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
RTH (NAV) 2.76 -7.23 -7.23 10.25 20.78 19.15 17.15 17.98
RTH (Share Price) 2.99 -7.21 -7.21 10.31 20.85 19.16 17.17 18.11
MVRTHTR (Index) 2.76 -7.22 -7.22 10.30 20.73 19.05 17.01 17.83
Performance Differential (NAV - Index) -- -0.01 -0.01 -0.05 0.05 0.10 0.14 0.15

Top 10 Holdings (%) as of 05/31/22 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Amazon.Com Inc
AMZN US
12,087
29,059,445 18.49
Home Depot Inc/The
HD US
52,168
15,793,862 10.05
Walmart Inc
WMT US
92,970
11,958,731 7.61
Costco Wholesale Corp
COST US
23,827
11,108,624 7.07
Tjx Cos Inc/The
TJX US
123,802
7,870,093 5.01
Lowe's Cos Inc
LOW US
37,264
7,277,659 4.63
Cvs Health Corp
CVS US
73,122
7,074,554 4.50
Jd.Com Inc
JD US
121,402
6,813,080 4.33
Mckesson Corp
MCK US
17,792
5,848,052 3.72
Target Corp
TGT US
35,072
5,677,455 3.61
Top 10 Total (%) 69.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/22

  • Country

    % of Net Assets
  • United States

    95.67
  • China

    4.33
  • Other/Cash

    0.00

Sector Weightings (%) as of 05/31/22

  • Sector

    % of Net Assets
  • Consumer Discretionary

    66.4
  • Consumer Staples

    22.6
  • Health Care

    11.0
  • Other/Cash

    0.0