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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

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRTHTR
  • Index Rebalancing

    Quarterly

 
as of 04/14/21

  • 30-Day SEC Yield1

    0.66%
  • Total Net Assets

    $200.4M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 04/14/21

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Daily Holdings (%) as of 04/14/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMZN US
Amazon.Com Inc
BBG000BVPV84
12,026
Stock 40,082,658 20.00
HD US
Home Depot Inc/The
BBG000BKZB36
77,469
Stock 24,791,629 12.37
WMT US
Walmart Inc
BBG000BWXBC2
122,153
Stock 17,018,356 8.49
LOW US
Lowe's Cos Inc
BBG000BNDN65
54,570
Stock 10,996,946 5.49
COST US
Costco Wholesale Corp
BBG000F6H8W8
27,284
Stock 9,908,730 4.94
TGT US
Target Corp
BBG000H8TVT2
46,330
Stock 9,530,544 4.75
TJX US
Tjx Cos Inc/The
BBG000BV8DN6
126,122
Stock 8,653,230 4.32
CVS US
Cvs Health Corp
BBG000BGRY34
113,805
Stock 8,544,479 4.26
JD US
Jd.Com Inc
BBG005YHY0Q7
92,618
Stock 7,235,318 3.61
DG US
Dollar General Corp
BBG000NV1KK7
31,823
Stock 6,795,802 3.39
WBA US
Walgreens Boots Alliance Inc
BBG000BWLMJ4
104,441
Stock 5,688,901 2.84
SYY US
Sysco Corp
BBG000BTVJ25
70,086
Stock 5,644,026 2.82
ROST US
Ross Stores Inc
BBG000BSBZH7
42,994
Stock 5,454,649 2.72
ORLY US
O'Reilly Automotive Inc
BBG000BGYWY6
10,292
Stock 5,328,065 2.66
AZO US
Autozone Inc
BBG000C7LMS8
3,311
Stock 4,803,897 2.40
MCK US
Mckesson Corp
BBG000DYGNW7
22,048
Stock 4,202,569 2.10
KR US
Kroger Co/The
BBG000BMY992
112,072
Stock 4,173,561 2.08
BBY US
Best Buy Co Inc
BBG000BCWCG1
31,713
Stock 3,810,951 1.90
DLTR US
Dollar Tree Inc
BBG000BSC0K9
32,295
Stock 3,710,696 1.85
LULU US
Lululemon Athletica Inc
BBG000R8ZVD1
10,431
Stock 3,369,213 1.68
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
22,031
Stock 2,599,658 1.30
CAH US
Cardinal Health Inc
BBG000D898T9
39,780
Stock 2,419,420 1.21
W US
Wayfair Inc
BBG001B17MV2
6,574
Stock 2,125,111 1.06
LB US
L Brands Inc
BBG000BNGTQ7
26,835
Stock 1,792,578 0.89
GPS US
Gap Inc/The
BBG000BKLH74
43,031
Stock 1,388,180 0.69
--
Other/Cash
--
--
Cash 380,558 0.19
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