RTHVanEck 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 07/01/22
-
30-Day SEC Yield
0.88% -
Total Net Assets
$150.0M -
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
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
971,531 -
Estimated Cash
RTHEU -
Total Cash
RTHTC -
CUSIP
92189F684 -
ISIN
US92189F6842
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
Peter Liao, CFA
- 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
Guo Hua (Jason) Jin
- 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
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
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
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 |
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