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 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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