| 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 | 19.3051% |
| Walmart Inc | WMT | 11.6539% |
| Costco Wholesale Corp | COST | 8.8197% |
| Home Depot Inc/The | HD | 5.1802% |
| Lowe's Cos Inc | LOW | 4.7979% |
| Tjx Cos Inc/The | TJX | 4.7046% |
| Cvs Health Corp | CVS | 4.4212% |
| O'Reilly Automotive Inc | ORLY | 4.3555% |
| Mckesson Corp | MCK | 4.3167% |
| Cencora Inc | COR | 3.3961% |
| Top 10 Holdings Weight: | 71.0% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 1,001,531 |
| Total Net Assets: | 264,147,300 |
| NAV: | 263.74 |
| 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 |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
