Market Tracker

08/22 5:16pm ET

VanEck Vectors Retail ETF (RTH)

79.53
Delayed Data
As of 3:42pm ET
 +0.92 / +1.17%
Today’s Change
73.15
Today|||52-Week Range
84.08
+4.92%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail 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.

Retail ETFs to Buy on Back-to-School Shopping Spree
Aug 21 / Zacks.com - Paid Partner Content
Retail Earnings Roundup: Macy's, Kohl's, Dillard's Plummet
Aug 10 / Zacks.com - Paid Partner Content
Will Big-Box Retailers Push Up Retail ETFs in Q2 Earnings?
Aug 14 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.14% 3 years+9.91%
3 months-4.05% 5 years+14.13%
1 year-1.08% Since inception+15.54%
Data through 08/22/2017

Quote Details

Previous close$78.61
Open day’s range78.82 – 79.53
Net asset value (NAV)78.60 (08/21/2017)
Daily volume3,527
Average volume (3 months)15,086
Data as of 3:42pm ET, 08/22/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+14.13%+13.44%
Expense Gross exp ratio0.43%1.35%
Risk 5 year sharpe ratio1.301.12
Net assets$75.3M$454.8M
Average market cap$68.6B$31.9B
Average P/E19.519.4
Dividend / Share--0.15%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon19.98%
CVS CVS Caremark5.16%
WMT Wal-Mart5.15%
LOW Lowe's5.07%
WBA Walgreen5.04%
JD JD.com5.04%
HD Home Depot4.90%
TGT Target4.76%
MCK McKesson Corp4.55%
COST Costco4.44%