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RTH
VanEck 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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