ETF profile for Vaneck Retail ETF (RTH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
18.6563% |
| Walmart Inc |
WMT |
12.1844% |
| Costco Wholesale Corp |
COST |
9.2059% |
| Tjx Cos Inc/The |
TJX |
5.4943% |
| Home Depot Inc/The |
HD |
4.9634% |
| Mckesson Corp |
MCK |
4.8042% |
| Lowe's Cos Inc |
LOW |
4.3545% |
| Cvs Health Corp |
CVS |
4.1916% |
| Ross Stores Inc |
ROST |
3.8593% |
| O'Reilly Automotive Inc |
ORLY |
3.8460% |
|
Top 10 Holdings Weight: |
71.6% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
931,530 |
| Total Net Assets: |
|
| NAV: |
272.68 |
| 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: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
