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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 05/18/21

  • 30-Day SEC Yield1

    0.67%
  • Total Net Assets

    $218.0M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/17/21

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 05/17/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMZN US
Amazon.Com Inc
BBG000BVPV84
13,121
Stock 42,910,787 19.61
HD US
Home Depot Inc/The
BBG000BKZB36
84,521
Stock 27,047,565 12.36
WMT US
Walmart Inc
BBG000BWXBC2
133,272
Stock 18,510,148 8.46
COST US
Costco Wholesale Corp
BBG000F6H8W8
30,972
Stock 11,892,009 5.44
LOW US
Lowe's Cos Inc
BBG000BNDN65
59,539
Stock 11,558,306 5.28
TGT US
Target Corp
BBG000H8TVT2
50,546
Stock 10,615,671 4.85
CVS US
Cvs Health Corp
BBG000BGRY34
124,166
Stock 10,499,477 4.80
TJX US
Tjx Cos Inc/The
BBG000BV8DN6
137,603
Stock 9,908,792 4.53
DG US
Dollar General Corp
BBG000NV1KK7
34,722
Stock 7,090,232 3.24
SYY US
Sysco Corp
BBG000BTVJ25
76,466
Stock 6,433,085 2.94
WBA US
Walgreens Boots Alliance Inc
BBG000BWLMJ4
113,948
Stock 6,301,324 2.88
ORLY US
O'Reilly Automotive Inc
BBG000BGYWY6
11,228
Stock 6,210,880 2.84
ROST US
Ross Stores Inc
BBG000BSBZH7
46,907
Stock 6,023,797 2.75
JD US
Jd.Com Inc
BBG005YHY0Q7
86,619
Stock 5,908,282 2.70
AZO US
Autozone Inc
BBG000C7LMS8
3,613
Stock 5,534,719 2.53
MCK US
Mckesson Corp
BBG000DYGNW7
24,055
Stock 4,795,605 2.19
KR US
Kroger Co/The
BBG000BMY992
122,276
Stock 4,571,900 2.09
BBY US
Best Buy Co Inc
BBG000BCWCG1
34,598
Stock 4,155,566 1.90
DLTR US
Dollar Tree Inc
BBG000BSC0K9
35,233
Stock 3,863,298 1.77
LULU US
Lululemon Athletica Inc
BBG000R8ZVD1
11,379
Stock 3,579,151 1.64
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
24,038
Stock 2,839,128 1.30
CAH US
Cardinal Health Inc
BBG000D898T9
43,400
Stock 2,449,930 1.12
W US
Wayfair Inc
BBG001B17MV2
7,172
Stock 2,163,290 0.99
LB US
L Brands Inc
BBG000BNGTQ7
29,278
Stock 2,063,513 0.94
GPS US
Gap Inc/The
BBG000BKLH74
46,948
Stock 1,705,621 0.78
--
Other/Cash
--
--
Cash 147,928 0.07
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