Market Tracker

01/18 5:05pm ET

VanEck Vectors Retail ETF (RTH)

Delayed Data
As of 3:56pm ET
 -0.31 / -0.40%
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 Market Vectors « 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 is comprised of common stocks and depositary receipts of U.S. exchange-listed companies that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.

No recent news for VanEck Vectors Retail ETF.


1 month-0.04% 3 years+11.24%
3 months+3.41% 5 years+16.98%
1 year+10.70% Since inception+17.24%
Data through 01/18/2017

Quote Details

Previous close$77.72
Open day’s range77.10 – 77.56
Net asset value (NAV)77.74 (01/17/2017)
Daily volume5,829
Average volume (3 months)15,727
Data as of 3:56pm ET, 01/18/2017

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.98%+14.16%
Expense Gross exp ratio0.42%1.32%
Risk 5 year sharpe ratio1.401.09
Net assets$96.5M$438.3M
Average market cap$64.5B$31.3B
Average P/E21.118.7
Dividend / Share--0.22%


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 Amazon15.79%
HD Home Depot8.03%
WMT Wal-Mart6.42%
COST Costco5.31%
CVS CVS Caremark5.10%
WBA Walgreen4.99%
LOW Lowe's4.75%
MCK McKesson Corp4.55%
TJX TJX Companies Inc4.44%
SYY Sysco Corp4.38%