Market Tracker

10/20 5:16pm ET

VanEck Vectors Retail ETF (RTH)

81.63
Delayed Data
As of Oct 20
 +0.50 / +0.62%
Today’s Change
73.15
Today|||52-Week Range
84.08
+7.69%
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 MVIS-Ą 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.

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Performance

1 month+0.83% 3 years+11.32%
3 months+1.62% 5 years+14.39%
1 year+8.09% Since inception+15.81%
Data through 10/21/2017

Quote Details

Previous close$81.13
Open day’s range81.38 – 81.63
Net asset value (NAV)81.61 (10/20/2017)
Daily volume1,831
Average volume (3 months)12,274
Data as of 2:40pm ET, 10/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+14.39%+12.62%
Expense Gross exp ratio0.43%1.34%
Risk 5 year sharpe ratio1.190.99
Net assets$58.7M$438.2M
Average market cap$63.4B$32.2B
Average P/E17.919.7
Dividend / Share--0.16%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon16.14%
HD Home Depot7.52%
WMT Wal-Mart6.04%
COST Costco5.16%
LOW Lowe's5.15%
CVS CVS Caremark4.99%
WBA Walgreen4.63%
MCK McKesson Corp4.54%
SYY Sysco Corp4.53%
TGT Target4.51%