RTH
VanEck Retail ETF·NASDAQ
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Key Stats
Assets Under Management
248.88MUSD
Fund Flow (1Y)
-12.02MUSD
Dividend Yield
0.96%
Discount / Premium to NAV
-0.04%
Shares Outstanding
991.53K
Expense Ratio
0.35%
About VanEck Retail ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Max ST Capital Gains Rate
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Holdings
Symbol
Ratio
AMZN
Amazon.com
20.17%
WMT
Walmart
11.96%
COST
Costco Wholesale
8.75%
TJX
The Tjx
5.21%
HD
The Home Depot
4.83%
Symbol
Ratio
LOW
Lowe's Companies
4.44%
ORLY
O'Reilly Automotive
4.34%
MCK
McKesson
4.29%
CVS
CVS Health
4.14%
ROST
Ross Stores
3.84%
Top 10 Weight 71.97%
27 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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