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RTH
VanEck Retail ETF

Daily Holdings (%) as of 01/31/23

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Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
AMZN US
Amazon.Com Inc 22.74
BBG000BVPV84
344,030
Stock 35,479,814 --
HD US
Home Depot Inc/The 7.83
BBG000BKZB36
37,663
Stock 12,209,215 --
WMT US
Walmart Inc 6.17
BBG000BWXBC2
66,859
Stock 9,619,004 --
COST US
Costco Wholesale Corp 5.71
BBG000F6H8W8
17,441
Stock 8,914,793 --
TGT US
Target Corp 4.91
BBG000H8TVT2
44,533
Stock 7,665,911 --
LOW US
Lowe's Cos Inc 4.91
BBG000BNDN65
36,774
Stock 7,658,186 --
TJX US
Tjx Cos Inc/The 4.53
BBG000BV8DN6
86,239
Stock 7,059,525 --
JD US
Jd.Com Inc 4.47
BBG005YHY0Q7
117,150
Stock 6,973,940 --
CVS US
Cvs Health Corp 4.21
BBG000BGRY34
74,386
Stock 6,562,333 --
MCK US
Mckesson Corp 3.99
BBG000DYGNW7
16,437
Stock 6,224,363 --
ORLY US
O'Reilly Automotive Inc 3.82
BBG000BGYWY6
7,523
Stock 5,960,849 --
DG US
Dollar General Corp 3.11
BBG000NV1KK7
20,798
Stock 4,858,413 --
AZO US
Autozone Inc 2.99
BBG000C7LMS8
1,910
Stock 4,658,204 --
SYY US
Sysco Corp 2.81
BBG000BTVJ25
56,571
Stock 4,381,990 --
ROST US
Ross Stores Inc 2.58
BBG000BSBZH7
34,007
Stock 4,019,287 --
LULU US
Lululemon Athletica Inc 2.38
BBG000R8ZVD1
12,078
Stock 3,706,497 --
DLTR US
Dollar Tree Inc 2.13
BBG000BSC0K9
22,159
Stock 3,327,839 --
KR US
Kroger Co/The 1.96
BBG000BMY992
68,637
Stock 3,063,269 --
ULTA US
Ulta Beauty Inc 1.94
BBG00FWQ4VD6
5,898
Stock 3,031,336 --
WBA US
Walgreens Boots Alliance Inc 1.84
BBG000BWLMJ4
77,975
Stock 2,874,159 --
ABC US
Amerisourcebergen Corp 1.82
BBG000MDCQC2
16,778
Stock 2,834,811 --
BBY US
Best Buy Co Inc 1.15
BBG000BCWCG1
20,267
Stock 1,798,088 --
CAH US
Cardinal Health Inc 1.13
BBG000D898T9
22,885
Stock 1,767,866 --
BBWI US
Bath & Body Works Inc 0.67
BBG000BNGTQ7
22,883
Stock 1,052,847 --
W US
Wayfair Inc 0.17
BBG001B17MV2
4,429
Stock 267,955 --
--
Other/Cash 0.02
--
0
Cash 28,351 --
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