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RTH
VanEck Retail ETF

Fund Description

VanEck Retail ETF (RTH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.

 
 

  • Fund Ticker

    RTH
  • Exchange

    NASDAQ
  • Inception Date

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVRTHTR
  • Index Rebalancing

    Quarterly

  as of 11/25/22

  • 30-Day SEC Yield1

    0.84%
  • Total Net Assets

    $157.0M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Fund Highlights

  • Access 25 of the world’s largest and most traded retailers

  • Technology and innovation are remaking the retail industry

  • Global online sales are expected to grow 85% from 2019 to 2023, led by many of the largest names*
* Source: Statista.

Trading Information

  • Fund Ticker

    RTH
  • Index Total Return Ticker

    MVRTHTR
  • NAV

    RTHNV
  • Intraday NAV (IIV)4

    RTHIV
  • Shares Outstanding

    921,531
  • Estimated Cash

    RTHEU
  • Total Cash

    RTHTC
  • CUSIP

    92189F684
  • ISIN

    US92189F6842
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.35%
  • Other Expenses

    --
  • Acquired Fund Fees and Expenses

    --
  • Gross Expense Ratio

    0.35%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.35%

2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2023.

Morningstar™ Ratings3 as of 08/31/2022

Category Overall 3 Year 5 Year
Consumer Cyclical

Morningstar Ratings: When applicable, ratings shown when the ETF is rated three stars or more for any given period. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

© Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 11/25/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
RTH $170.37
$170.21
11,502
1,162
$0.27 / +0.16%
$-0.08 / -0.05%
-12.44%
-12.58%
$-0.16
-0.09%
0.08%

Premium/Discount History as of 11/25/22

Calendar Year 2021 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
RTH Days closed at a premium 137 34 28 27 30
Days closed at NAV 14 4 1 2 0
Days closed at a discount 101 26 33 33 34

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
RTH (NAV) 5.18 -3.56 -16.30 -11.99 12.70 15.96 15.24 15.83
RTH (Share Price) 5.05 -3.58 -16.31 -11.93 12.77 15.98 15.25 15.95
MVRTHTR (Index) 5.19 -3.56 -16.29 -11.97 12.68 15.89 15.11 15.69
Performance Differential (NAV - Index) -0.01 0.00 -0.01 -0.02 0.02 0.07 0.13 0.14
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
RTH (NAV) -6.72 1.78 -20.42 -10.69 11.45 14.84 14.58 15.42
RTH (Share Price) -6.64 2.07 -20.33 -10.60 11.52 14.86 14.60 15.55
MVRTHTR (Index) -6.70 1.78 -20.42 -10.67 11.42 14.78 14.45 15.28
Performance Differential (NAV - Index) -0.02 0.00 0.00 -0.02 0.03 0.06 0.13 0.14

Top 10 Holdings (%) as of 10/31/22

Daily Holdings
Total Holdings: 25
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Amazon.Com Inc
AMZN US
269,155
27,572,238 16.57
Home Depot Inc/The
HD US
55,665
16,484,076 9.91
Walmart Inc
WMT US
99,012
14,092,378 8.47
Costco Wholesale Corp
COST US
25,610
12,843,415 7.72
Tjx Cos Inc/The
TJX US
119,096
8,586,822 5.16
Lowe's Cos Inc
LOW US
43,281
8,437,631 5.07
Target Corp
TGT US
45,912
7,541,046 4.53
Cvs Health Corp
CVS US
77,884
7,375,615 4.43
O'Reilly Automotive Inc
ORLY US
8,276
6,928,419 4.16
Mckesson Corp
MCK US
17,682
6,884,840 4.14
Top 10 Total (%) 70.17
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 10/31/22

Country % of Net Assets
United States 96.96
China 2.94
Other/Cash 0.11

Sector Weightings (%)
as of 10/31/22

Sector % of Net Assets
Consumer Discretionary 65.01
Consumer Staples 23.25
Health Care 11.64
Other/Cash 0.11

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