Thematic Investing

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 05/05/21

30-Day SEC Yield¹
0.66%
Total Net Assets
$220.0M
Number of Holdings
25
Options
Available
Gross Expense Ratio²
0.47%
Net Expense Ratio/TER²
0.35%
Distribution Frequency
Annual

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Morningstar™ Ratings³
as of 03/31/2021

Category	Overall	3 Year	5 Year
Consumer Cyclical	4 stars of 41 funds	4 stars of 41 funds	4 stars of 38 funds

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*

^* Source: Statista.

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

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, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

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

Prices as of 05/05/21

	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	$173.00 $173.00	49,790 43,485	-$0.81 / -0.46% $-0.85 / -0.49%	+10.22% +10.13%	$0.00 0.00%			0.03%

Premium/Discount History as of 05/05/21

		Calendar Year 2020	2Q 2020	3Q 2020	4Q 2020	1Q 2021
	Days closed at a premium	136	29	40	36	36
RTH	Days closed at NAV	9	3	1	3	1
	Days closed at a discount	108	31	23	25	24

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

Month End as of 03/31/21
Quarter End as of 03/31/21

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/20/11
RTH (NAV)	7.47	5.14	5.14	57.46	22.03	17.82	--	18.84
RTH (Share Price)	7.47	5.09	5.09	57.79	22.06	17.83	--	18.98
MVRTHTR (Index)	7.46	5.13	5.13	57.42	21.91	17.68	--	18.67
Performance Differential (NAV - Index)	0.01	0.01	0.01	0.04	0.12	0.14	--	0.17

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/20/11
RTH (NAV)	7.47	5.14	5.14	57.46	22.03	17.82	--	18.84
RTH (Share Price)	7.47	5.09	5.09	57.79	22.06	17.83	--	18.98
MVRTHTR (Index)	7.46	5.13	5.13	57.42	21.91	17.68	--	18.67
Performance Differential (NAV - Index)	0.01	0.01	0.01	0.04	0.12	0.14	--	0.17

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Top 10 Holdings (%) as of 03/31/21 Daily Holdings

Total Holdings: 25

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	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	AMAZON.COM INC	AMZN US	12,026	37,209,406	19.25
	HOME DEPOT INC/THE	HD US	77,469	23,647,412	12.23
	WALMART INC	WMT US	122,153	16,592,042	8.58
	LOWE'S COS INC	LOW US	54,570	10,378,123	5.37
	COSTCO WHOLESALE CORP	COST US	28,388	10,006,202	5.18
	TARGET CORP	TGT US	46,330	9,176,583	4.75
	CVS HEALTH CORP	CVS US	113,805	8,561,550	4.43
	TJX COS INC/THE	TJX US	126,122	8,342,970	4.32
	JD.COM INC	JD US	92,618	7,810,476	4.04
	DOLLAR GENERAL CORP	DG US	31,823	6,447,976	3.34
Top 10 Total (%)					71.49

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 03/31/21

Country
% of Net Assets
■
United States
95.97
■
China
4.04
■
Other/Cash
-0.01

Sector Weightings (%) as of 03/31/21

Sector
% of Net Assets
■
Consumer Discretionary
69.1
■
Consumer Staples
21.7
■
Health Care
9.2
■
Other/Cash
0.0

Thematic Investing

CEO's Investment Outlook

Related Funds

RTHVanEck Vectors Retail ETF

Fund Description