RTH
VanEck Retail ETF
1W: -0.9%
1M: -3.8%
3M: -1.9%
YTD: +0.9%
1Y: +0.6%
3Y: +53.5%
5Y: +45.0%
$251.56
+0.38 (+0.15%)
Weekly Expected Move ±1.7%
$243
$247
$252
$256
$260
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$238M
Holdings25
Top 10 Wt71.6%
Volume4,165
Avg Volume4,893
Beta0.85
Portfolio Fundamentals
P/E22.0
P/B5.4
Div Yield1.17%
ROE29.3%
% Profitable93%
Inception2001-05-17
Sector Allocation
Consumer Cyclical
51.7%
Consumer Defensive
30.5%
Healthcare
14.8%
Industrials
3.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 19.85% | $46.7M | 189,246 |
| 2 | Walmart Inc | WMT | 11.60% | $27.3M | 255,499 |
| 3 | Costco Wholesale Corp | COST | 9.03% | $21.2M | 22,963 |
| 4 | Tjx Cos Inc/The | TJX | 5.39% | $12.7M | 94,683 |
| 5 | Home Depot Inc/The | HD | 4.71% | $11.1M | 38,465 |
| 6 | Mckesson Corp | MCK | 4.43% | $10.4M | 12,053 |
| 7 | Lowe's Cos Inc | LOW | 4.31% | $10.1M | 54,115 |
| 8 | Cvs Health Corp | CVS | 4.17% | $9.8M | 112,679 |
| 9 | Ross Stores Inc | ROST | 4.13% | $9.7M | 41,416 |
| 10 | Target Corp | TGT | 4.01% | $9.4M | 60,352 |