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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 08/07/20

  • 30-Day SEC Yield1

    0.96%
  • Total Net Assets

    $139.9M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Morningstar™ Ratings3
as of 06/30/2020

Category Overall 3 Year 5 Year
Consumer Cyclical
5 stars of 42 funds
5 stars of 42 funds
5 stars of 39 funds

Key Points

  • Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume

  • Industry Leaders 
    Index methodology favors the largest companies in the industry

  • Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation

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

    0.12%
  • Gross Expense Ratio

    0.47%
  • Fee Waivers and
    Expense Reimbursement

    -0.12%
  • Net Expense Ratio/TER2

    0.35%
2Expenses for RTH are capped contractually at 0.35% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 08/07/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
RTH $144.02
$144.00
11,856
6,669
$0.27 / +0.19%
$0.16 / +0.11%
+19.76%
+19.89%
$-0.02
-0.01%
0.04%

Premium/Discount History as of 08/07/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 90 23 31 31 29
RTH Days closed at NAV 22 4 9 2 3
Days closed at a discount 140 37 24 29 31

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) 6.92 17.16 17.79 29.91 21.55 14.15 -- 18.23
RTH (Share Price) 6.74 17.02 17.78 29.67 21.50 14.11 -- 18.36
MVRTHTR (Index) 6.92 17.17 17.72 29.78 21.42 14.01 -- 18.06
Performance Differential (NAV - Index) 0.00 -0.01 0.07 0.13 0.13 0.14 -- 0.17
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
RTH (NAV) 2.77 25.61 10.17 22.68 19.51 13.86 -- 17.50
RTH (Share Price) 2.83 25.88 10.35 22.83 19.49 13.86 -- 17.66
MVRTHTR (Index) 2.78 25.62 10.10 22.55 19.38 13.73 -- 17.33
Performance Differential (NAV - Index) -0.01 -0.01 0.07 0.13 0.13 0.13 -- 0.17

Top 10 Holdings (%) as of 07/31/20 Daily Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
AMAZON.COM INC
AMZN US
9,769
30,915,759 22.46
HOME DEPOT INC/THE
HD US
56,983
15,128,417 10.99
WALMART INC
WMT US
93,776
12,134,614 8.82
LOWE'S COS INC
LOW US
49,695
7,400,082 5.38
COSTCO WHOLESALE CORP
COST US
21,037
6,848,175 4.98
JD.COM INC
JD US
95,980
6,122,564 4.45
TARGET CORP
TGT US
48,549
6,111,348 4.44
DOLLAR GENERAL CORP
DG US
30,011
5,714,094 4.15
TJX COS INC/THE
TJX US
106,294
5,526,225 4.02
CVS HEALTH CORP
CVS US
86,298
5,431,596 3.95
Top 10 Total (%) 73.64
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/20

  • Country

    % of Net Assets
  • United States

    95.59
  • China

    4.45
  • Other/Cash

    -0.04

Sector Weightings (%) as of 07/31/20

  • Sector

    % of Net Assets
  • Consumer Discretionary

    69.5
  • Consumer Staples

    21.7
  • Health Care

    8.8
  • Other/Cash

    0.0