Market Tracker

02/21 11:55am ET

VanEck Vectors Retail ETF (RTH)

Delayed Data
As of 11:14am ET
 +0.4318 / +0.45%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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 fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues from (or- in certain circumstances- have at least 50% of their assets related to) retail. The fund is non-diversified.

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1 month-2.75% 3 years+10.41%
3 months+15.27% 5 years+17.54%
1 year+23.37% Since inception+18.36%
Data through 02/21/2018

Quote Details

Previous close$96.52
Open day’s range96.95 – 97.14
Net asset value (NAV)96.57 (02/20/2018)
Daily volume1,739
Average volume (3 months)16,464
Data as of 11:14am ET, 02/21/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+17.54%+13.76%
Expense Gross exp ratio0.50%1.35%
Risk 5 year sharpe ratio1.391.06
Net assets$78.3M$529.1M
Average market cap$97.0B$2.3B
Average P/E23.618.1
Dividend / Share--0.39%


VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity┬« MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon21.32%
HD Home Depot7.69%
WMT Wal-Mart6.83%
LOW Lowe's5.57%
CVS CVS Caremark4.88%
TGT Target4.65%
COST Costco4.56%
WBA Walgreen4.26%
TJX TJX Companies Inc4.24%
MCK McKesson Corp3.95%