Market Tracker

04/23 6:46am ET

VanEck Vectors Retail ETF (RTH)

93.62
Delayed Data
As of Apr 20
 -1.04 / -1.10%
Today’s Change
77.47
Today|||52-Week Range
103.87
+2.47%
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-« US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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.

Performance

1 month-1.66% 3 years+9.12%
3 months-5.69% 5 years+14.97%
1 year+19.28% Since inception+17.28%
Data through 04/21/2018

Quote Details

Previous close$94.66
Open day’s range93.38 – 94.75
Net asset value (NAV)93.65 (04/20/2018)
Daily volume14,343
Average volume (3 months)14,158
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return+14.97%+11.09%
Expense Gross exp ratio0.50%1.35%
Risk 5 year sharpe ratio1.130.85
Net assets$67.2M$503.5M
Average market cap$97.4B$2.7B
Average P/E21.418.8
Dividend / Share--0.34%

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 Amazon18.89%
HD Home Depot11.31%
WMT Wal-Mart9.35%
LOW Lowe's5.22%
COST Costco5.19%
TJX TJX Companies Inc4.67%
WBA Walgreen4.34%
CVS CVS Caremark4.33%
TGT Target4.10%
ROST Ross Stores Inc3.26%