Market Tracker

12/13 3:36pm ET

VanEck Vectors Retail ETF (RTH)

91.29
Delayed Data
As of 2:36pm ET
 +0.64 / +0.71%
Today’s Change
75.72
Today|||52-Week Range
91.29
+20.44%
Year-to-Date
RTH Regular Dividend: RTH will begin trading ex-dividend on 12/18/17 with a $1.915 dividend payable to shareholders of record as of 12/19/17.

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+8.60% 3 years+10.92%
3 months+10.97% 5 years+16.85%
1 year+16.06% Since inception+17.44%
Data through 12/13/2017

Quote Details

Previous close$90.65
Open day’s range90.91 – 91.29
Net asset value (NAV)90.65 (12/12/2017)
Daily volume10,285
Average volume (3 months)11,437
Data as of 2:36pm ET, 12/13/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+16.85%+12.62%
Expense Gross exp ratio0.43%1.34%
Risk 5 year sharpe ratio1.281.04
Net assets$60.0M$457.6M
Average market cap$74.7B$29.8B
Average P/E20.820.2
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 Amazon18.03%
HD Home Depot7.63%
WMT Wal-Mart6.91%
COST Costco5.31%
LOW Lowe's4.95%
SYY Sysco Corp4.48%
CVS CVS Caremark4.28%
TJX TJX Companies Inc4.23%
TGT Target4.20%
ROST Ross Stores Inc4.13%