Market Tracker

04/28 5:16pm ET

VanEck Vectors Retail ETF (RTH)

81.28
Delayed Data
As of Apr 28
 -0.22 / -0.27%
Today’s Change
73.15
Today|||52-Week Range
82.00
+7.23%
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.

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Performance

1 month+4.06% 3 years+13.20%
3 months+6.81% 5 years+15.50%
1 year+9.26% Since inception+17.26%
Data through 04/29/2017

Quote Details

Previous close$81.50
Open day’s range81.25 – 81.58
Net asset value (NAV)81.30 (04/28/2017)
Daily volume3,569
Average volume (3 months)22,661
Data as of 3:53pm ET, 04/28/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+15.50%+12.07%
Expense Gross exp ratio0.43%1.34%
Risk 5 year sharpe ratio1.280.97
Net assets$76.7M$452.4M
Average market cap$66.3B$32.0B
Average P/E20.819.4
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
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 Amazon16.99%
HD Home Depot7.83%
WMT Wal-Mart5.95%
LOW Lowe's5.02%
COST Costco4.99%
WBA Walgreen4.86%
CVS CVS Caremark4.81%
JD JD.com4.55%
TJX TJX Companies Inc4.49%
TGT Target4.48%