RTH
VanEck Retail ETF
1W: -0.2%
1M: -1.5%
3M: +0.9%
YTD: +5.8%
1Y: +10.8%
3Y: +62.1%
5Y: +59.2%
$263.68
-0.21 (-0.08%)
Weekly Expected Move ±1.4%
$255
$258
$262
$266
$269
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$265M
Holdings25
Top 10 Wt74.6%
Volume3,756
Avg Volume6,256
Beta0.89
Portfolio Fundamentals
P/E32.4
P/B7.2
Div Yield1.03%
ROE25.6%
% Profitable89%
Inception2001-05-17
Sector Allocation
Consumer Cyclical
55.8%
Consumer Defensive
28.3%
Healthcare
13.3%
Industrials
2.5%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 24.26% | $62.6M | 236,394 |
| 2 | Walmart Inc | WMT | 11.90% | $30.7M | 234,818 |
| 3 | Costco Wholesale Corp | COST | 8.92% | $23.0M | 21,438 |
| 4 | Cvs Health Corp | CVS | 5.08% | $13.1M | 140,679 |
| 5 | Tjx Cos Inc/The | TJX | 4.91% | $12.7M | 79,600 |
| 6 | Home Depot Inc/The | HD | 4.31% | $11.1M | 35,821 |
| 7 | O'Reilly Automotive Inc | ORLY | 4.10% | $10.6M | 114,860 |
| 8 | Lowe's Cos Inc | LOW | 3.92% | $10.1M | 45,814 |
| 9 | Ross Stores Inc | ROST | 3.65% | $9.4M | 43,240 |
| 10 | Mckesson Corp | MCK | 3.54% | $9.1M | 12,106 |