RTH
VanEck Retail ETF
1W: -0.1%
1M: +2.2%
3M: -3.7%
YTD: +4.0%
1Y: +7.3%
3Y: +49.0%
5Y: +53.8%
$263.82
+4.55 (+1.75%)
Weekly Expected Move ±1.8%
$246
$251
$255
$260
$265
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$256M
Holdings25
Top 10 Wt71.1%
Volume9,997
Avg Volume5,308
Beta0.81
Portfolio Fundamentals
P/E28.8
P/B6.5
Div Yield1.07%
ROE25.8%
% Profitable89%
Inception2001-05-17
Sector Allocation
Consumer Cyclical
53.3%
Consumer Defensive
27.7%
Healthcare
15.9%
Industrials
3.0%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 19.68% | $48.4M | 208,365 |
| 2 | Walmart Inc | WMT | 10.49% | $25.8M | 235,619 |
| 3 | Costco Wholesale Corp | COST | 8.19% | $20.1M | 21,535 |
| 4 | Home Depot Inc/The | HD | 5.27% | $12.9M | 38,874 |
| 5 | Cvs Health Corp | CVS | 4.99% | $12.3M | 113,834 |
| 6 | Mckesson Corp | MCK | 4.83% | $11.9M | 14,116 |
| 7 | Tjx Cos Inc/The | TJX | 4.64% | $11.4M | 73,946 |
| 8 | Ross Stores Inc | ROST | 4.39% | $10.8M | 45,166 |
| 9 | Lowe's Cos Inc | LOW | 4.36% | $10.7M | 51,612 |
| 10 | O'Reilly Automotive Inc | ORLY | 4.25% | $10.4M | 119,562 |