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VanEck Retail ETF

VanEck Retail ETF

RTH

NASDAQ
Asset Logo

VanEck Retail ETF

RTH

NASDAQ
$262.380.73% (+1.91)
$
₹
$262.380.73% (+1.91)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Large Cap

With an average market-cap of $293.8B ETF is ranked 911

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$256.18M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.32%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.79

ETF Profile

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Retail ETF $256.18M0.35%11.12%
Consumer Discretionary Select Sector SPDR® Fund$22.66B0.09%-44.70%
Vanguard Consumer Discretionary Index Fund ETF Shares$6.16B0.1%10.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings24.76 %
    Amazon.com Inc
    AMZN

    Holdings

    24.76 %

    Consumer Cyclical
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings11.11 %
    Walmart Inc.
    WMT

    Holdings

    11.11 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings8.78 %
    Costco Wholesale Corp
    COST

    Holdings

    8.78 %

    Consumer Defensive
  • CVS Health Corp
    Sector: Healthcare
    Holdings5.12 %
    CVS Health Corp
    CVS

    Holdings

    5.12 %

    Healthcare
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings4.89 %
    The TJX Companies Inc
    TJX

    Holdings

    4.89 %

    Consumer Cyclical
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings4.38 %
    The Home Depot Inc
    HD

    Holdings

    4.38 %

    Consumer Cyclical
  • O’Reilly Automotive Inc
    Sector: Consumer Cyclical
    Holdings4.13 %
    O’Reilly Automotive Inc
    ORLY

    Holdings

    4.13 %

    Consumer Cyclical
  • Lowe's Companies Inc
    Sector: Consumer Cyclical
    Holdings3.88 %
    Lowe's Companies Inc
    LOW

    Holdings

    3.88 %

    Consumer Cyclical
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings3.66 %
    Ross Stores Inc
    ROST

    Holdings

    3.66 %

    Consumer Cyclical
  • McKesson Corporation
    Sector: Healthcare
    Holdings3.62 %
    McKesson Corporation
    MCK

    Holdings

    3.62 %

    Healthcare
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