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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVRTHTR
  • Index Rebalancing

    Quarterly

 
as of 09/24/21

  • 30-Day SEC Yield1

    0.68%
  • Total Net Assets

    $211.0M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMZN US
Amazon.Com Inc
BBG000BVPV84
12,062
Stock 41,203,792 19.56
HD US
Home Depot Inc/The
BBG000BKZB36
96,188
Stock 32,310,511 15.34
LOW US
Lowe's Cos Inc
BBG000BNDN65
52,091
Stock 10,833,886 5.14
COST US
Costco Wholesale Corp
BBG000F6H8W8
22,829
Stock 10,336,515 4.91
WMT US
Walmart Inc
BBG000BWXBC2
72,097
Stock 10,293,289 4.89
TJX US
Tjx Cos Inc/The
BBG000BV8DN6
137,040
Stock 9,688,728 4.60
TGT US
Target Corp
BBG000H8TVT2
38,878
Stock 9,434,524 4.48
CVS US
Cvs Health Corp
BBG000BGRY34
110,974
Stock 9,417,254 4.47
JD US
Jd.Com Inc
BBG005YHY0Q7
117,071
Stock 8,912,615 4.23
ORLY US
O'Reilly Automotive Inc
BBG000BGYWY6
11,507
Stock 7,207,179 3.42
DG US
Dollar General Corp
BBG000NV1KK7
31,148
Stock 6,801,477 3.23
SYY US
Sysco Corp
BBG000BTVJ25
79,425
Stock 6,337,321 3.01
AZO US
Autozone Inc
BBG000C7LMS8
3,553
Stock 5,996,718 2.85
ROST US
Ross Stores Inc
BBG000BSBZH7
49,536
Stock 5,724,380 2.72
LULU US
Lululemon Athletica Inc
BBG000R8ZVD1
13,211
Stock 5,705,963 2.71
MCK US
Mckesson Corp
BBG000DYGNW7
24,294
Stock 4,923,908 2.34
WBA US
Walgreens Boots Alliance Inc
BBG000BWLMJ4
98,499
Stock 4,773,262 2.27
KR US
Kroger Co/The
BBG000BMY992
110,030
Stock 4,421,005 2.10
BBY US
Best Buy Co Inc
BBG000BCWCG1
30,906
Stock 3,281,290 1.56
DLTR US
Dollar Tree Inc
BBG000BSC0K9
35,326
Stock 3,023,906 1.44
ABC US
Amerisourcebergen Corp
BBG000MDCQC2
24,069
Stock 2,949,656 1.40
CAH US
Cardinal Health Inc
BBG000D898T9
41,057
Stock 2,108,688 1.00
BBWI US
Bath & Body Works Inc
BBG000BNGTQ7
29,067
Stock 1,959,697 0.93
W US
Wayfair Inc
BBG001B17MV2
6,529
Stock 1,795,475 0.85
GPS US
Gap Inc/The
BBG000BKLH74
54,642
Stock 1,321,790 0.63
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Other/Cash
--
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Cash -68,941 -0.03
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