Skip directly to Accessibility Notice

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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRTHTR
  • Index Rebalancing

    Quarterly

 
as of 11/26/21

  • 30-Day SEC Yield

    0.63%
  • Total Net Assets

    $256.7M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 11/24/21

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 11/24/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
AMZN US
Amazon.Com Inc 18.63
BBG000BVPV84
13,607
Stock 48,718,639
HD US
Home Depot Inc/The 17.10
BBG000BKZB36
108,504
Stock 44,715,583
LOW US
Lowe's Cos Inc 5.68
BBG000BNDN65
58,760
Stock 14,844,539
COST US
Costco Wholesale Corp 5.41
BBG000F6H8W8
25,754
Stock 14,157,746
WMT US
Walmart Inc 4.56
BBG000BWXBC2
81,328
Stock 11,917,805
JD US
Jd.Com Inc 4.51
BBG005YHY0Q7
132,063
Stock 11,801,150
CVS US
Cvs Health Corp 4.44
BBG000BGRY34
125,184
Stock 11,598,298
TJX US
Tjx Cos Inc/The 4.23
BBG000BV8DN6
154,589
Stock 11,050,022
TGT US
Target Corp 4.17
BBG000H8TVT2
43,858
Stock 10,910,116
ORLY US
O'Reilly Automotive Inc 3.21
BBG000BGYWY6
12,980
Stock 8,391,700
DG US
Dollar General Corp 3.00
BBG000NV1KK7
35,138
Stock 7,850,883
AZO US
Autozone Inc 2.84
BBG000C7LMS8
4,009
Stock 7,436,895
SYY US
Sysco Corp 2.62
BBG000BTVJ25
89,598
Stock 6,839,015
LULU US
Lululemon Athletica Inc 2.61
BBG000R8ZVD1
14,903
Stock 6,823,488
ROST US
Ross Stores Inc 2.47
BBG000BSBZH7
55,878
Stock 6,454,468
MCK US
Mckesson Corp 2.37
BBG000DYGNW7
27,406
Stock 6,194,304
DLTR US
Dollar Tree Inc 2.23
BBG000BSC0K9
39,849
Stock 5,842,262
KR US
Kroger Co/The 2.02
BBG000BMY992
124,118
Stock 5,279,980
WBA US
Walgreens Boots Alliance Inc 1.98
BBG000BWLMJ4
111,111
Stock 5,179,995
BBY US
Best Buy Co Inc 1.56
BBG000BCWCG1
34,864
Stock 4,068,280
ABC US
Amerisourcebergen Corp 1.28
BBG000MDCQC2
27,153
Stock 3,351,766
BBWI US
Bath & Body Works Inc 0.94
BBG000BNGTQ7
32,790
Stock 2,453,020
CAH US
Cardinal Health Inc 0.86
BBG000D898T9
46,316
Stock 2,259,294
W US
Wayfair Inc 0.79
BBG001B17MV2
7,366
Stock 2,057,471
GPS US
Gap Inc/The 0.42
BBG000BKLH74
61,638
Stock 1,099,622
--
Other/Cash 0.06
--
--
Cash 161,272
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.