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RTH ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Retail ETF
Inception Date: 20-Dec-2011
Termination Date:
Investment Objective: The Market 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. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded retail companies.
Prospectus
Top 10 Holdings
Amazon.Com Inc AMZN 18.3982%
Walmart Inc WMT 9.0263%
Costco Wholesale Corp COST 8.7884%
Home Depot Inc/The HD 7.4517%
Mckesson Corp MCK 4.9797%
Cvs Health Corp CVS 4.8980%
Jd.Com Inc JD 4.8912%
O'Reilly Automotive Inc ORLY 4.8606%
Lowe's Cos Inc LOW 4.6304%
Tjx Cos Inc/The TJX 4.4176%
Top 10 Holdings Weight: 72.3%
Number of Holdings: 27
Shares Outstanding: 1,021,531
Total Net Assets: 241,541,000
NAV: 236.84
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry: Retail
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic