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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVRTHTR -
Index Rebalancing
Quarterly
as of 09/17/21
-
30-Day SEC Yield1
0.66% -
Total Net Assets
$220.8M -
Number of Holdings
26 -
Options
Available -
Gross Expense Ratio2
0.47% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/16/21
- % of Net Assets
-
Stocks
99.84 -
Bonds
0.00 -
Other
0.00 -
Cash
0.16
Daily Holdings (%) as of 09/16/21 Download All Holdings
Total Holdings: 26
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
12,647
|
Stock | 44,115,771 | 19.94 |
|
HD US
|
Home Depot Inc/The |
BBG000BKZB36
|
78,052
|
Stock | 26,255,912 | 11.87 |
|
WMT US
|
Walmart Inc |
BBG000BWXBC2
|
125,840
|
Stock | 18,250,575 | 8.25 |
|
COST US
|
Costco Wholesale Corp |
BBG000F6H8W8
|
27,301
|
Stock | 12,648,826 | 5.72 |
|
LOW US
|
Lowe's Cos Inc |
BBG000BNDN65
|
54,422
|
Stock | 11,345,899 | 5.13 |
|
TJX US
|
Tjx Cos Inc/The |
BBG000BV8DN6
|
143,554
|
Stock | 10,117,686 | 4.57 |
|
TGT US
|
Target Corp |
BBG000H8TVT2
|
40,248
|
Stock | 9,939,244 | 4.49 |
|
JD US
|
Jd.Com Inc |
BBG005YHY0Q7
|
128,516
|
Stock | 9,917,580 | 4.48 |
|
CVS US
|
Cvs Health Corp |
BBG000BGRY34
|
109,893
|
Stock | 9,379,368 | 4.24 |
|
DG US
|
Dollar General Corp |
BBG000NV1KK7
|
34,259
|
Stock | 7,590,424 | 3.43 |
|
ORLY US
|
O'Reilly Automotive Inc |
BBG000BGYWY6
|
11,319
|
Stock | 6,869,275 | 3.10 |
|
SYY US
|
Sysco Corp |
BBG000BTVJ25
|
77,130
|
Stock | 5,920,499 | 2.68 |
|
AZO US
|
Autozone Inc |
BBG000C7LMS8
|
3,531
|
Stock | 5,675,800 | 2.56 |
|
ROST US
|
Ross Stores Inc |
BBG000BSBZH7
|
48,395
|
Stock | 5,500,092 | 2.49 |
|
LULU US
|
Lululemon Athletica Inc |
BBG000R8ZVD1
|
12,880
|
Stock | 5,492,547 | 2.48 |
|
WBA US
|
Walgreens Boots Alliance Inc |
BBG000BWLMJ4
|
107,234
|
Stock | 5,355,266 | 2.42 |
|
MCK US
|
Mckesson Corp |
BBG000DYGNW7
|
22,337
|
Stock | 4,640,958 | 2.10 |
|
KR US
|
Kroger Co/The |
BBG000BMY992
|
109,818
|
Stock | 4,488,262 | 2.03 |
|
BBY US
|
Best Buy Co Inc |
BBG000BCWCG1
|
31,549
|
Stock | 3,456,508 | 1.56 |
|
DLTR US
|
Dollar Tree Inc |
BBG000BSC0K9
|
36,300
|
Stock | 3,240,501 | 1.46 |
|
ABC US
|
Amerisourcebergen Corp |
BBG000MDCQC2
|
23,353
|
Stock | 2,901,143 | 1.31 |
|
CAH US
|
Cardinal Health Inc |
BBG000D898T9
|
40,424
|
Stock | 2,131,558 | 0.96 |
|
W US
|
Wayfair Inc |
BBG001B17MV2
|
7,109
|
Stock | 1,975,378 | 0.89 |
|
BBWI US
|
Bath & Body Works Inc |
BBG000BNGTQ7
|
28,001
|
Stock | 1,862,347 | 0.84 |
|
GPS US
|
Gap Inc/The |
BBG000BKLH74
|
53,332
|
Stock | 1,290,634 | 0.58 |
|
VSCO US
|
Victoria's Secret & Co |
BBG01103B471
|
9,331
|
Stock | 572,550 | 0.26 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 353,850 | 0.16 |
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