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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 01/25/21
-
30-Day SEC Yield1
0.71% -
Total Net Assets
$206.7M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.47% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Key Points
- Access 25 of the world’s largest and most traded retailers
- Technology and innovation are remaking the retail industry
- Global online sales are expected to grow 85% from 2019 to 2023, led by many of the largest names*
Trading Information
-
Fund Ticker
RTH -
Index Total Return Ticker
MVRTHTR -
NAV
RTHNV -
Intraday NAV (IIV)4
RTHIV -
Shares Outstanding
1,271,531 -
Estimated Cash
RTHEU -
Total Cash
RTHTC -
CUSIP
92189F684 -
ISIN
US92189F6842
Fees and Expenses2
-
Management Fee
0.35% -
Other Expenses
0.12% -
Gross Expense Ratio
0.47% -
Fee Waivers andExpense Reimbursement
-0.12% -
Net Expense Ratio/TER2
0.35%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/20/11 |
|
---|---|---|---|---|---|---|---|---|
RTH (NAV) | 0.11 | 6.11 | 31.36 | 31.36 | 20.83 | 16.47 | -- | 18.75 |
RTH (Share Price) | 0.04 | 6.18 | 31.61 | 31.61 | 20.84 | 16.49 | -- | 18.90 |
MVRTHTR (Index) | 0.07 | 6.07 | 31.23 | 31.23 | 20.71 | 16.32 | -- | 18.58 |
Performance Differential (NAV - Index) | 0.04 | 0.04 | 0.13 | 0.13 | 0.12 | 0.15 | -- | 0.17 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/20/11 |
|
---|---|---|---|---|---|---|---|---|
RTH (NAV) | 0.11 | 6.11 | 31.36 | 31.36 | 20.83 | 16.47 | -- | 18.75 |
RTH (Share Price) | 0.04 | 6.18 | 31.61 | 31.61 | 20.84 | 16.49 | -- | 18.90 |
MVRTHTR (Index) | 0.07 | 6.07 | 31.23 | 31.23 | 20.71 | 16.32 | -- | 18.58 |
Performance Differential (NAV - Index) | 0.04 | 0.04 | 0.13 | 0.13 | 0.12 | 0.15 | -- | 0.17 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
AMAZON.COM INC |
AMZN US
|
12,777
|
41,613,795 | 20.85 | |
HOME DEPOT INC/THE |
HD US
|
79,423
|
21,096,337 | 10.57 | |
WALMART INC |
WMT US
|
125,233
|
18,052,337 | 9.05 | |
COSTCO WHOLESALE CORP |
COST US
|
26,491
|
9,981,279 | 5.00 | |
LOWE'S COS INC |
LOW US
|
61,921
|
9,938,940 | 4.98 | |
JD.COM INC |
JD US
|
109,067
|
9,586,989 | 4.80 | |
TJX COS INC/THE |
TJX US
|
133,750
|
9,133,788 | 4.58 | |
TARGET CORP |
TGT US
|
51,266
|
9,049,987 | 4.53 | |
CVS HEALTH CORP |
CVS US
|
121,363
|
8,289,093 | 4.15 | |
DOLLAR GENERAL CORP |
DG US
|
39,002
|
8,202,121 | 4.11 | |
Top 10 Total (%) | 72.62 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
95.21 -
■
China
4.80 -
■
Other/Cash
-0.01
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Consumer Discretionary
69.7 -
■
Consumer Staples
21.4 -
■
Health Care
8.9 -
■
Other/Cash
0.0