NasdaqGM - Delayed Quote USD

VanEck Retail ETF (RTH)

230.21
+0.34
+(0.15%)
At close: May 8 at 4:00:00 PM EDT
230.21
-1.59
(-0.69%)
After hours: May 8 at 4:05:11 PM EDT

Top 10 Holdings (71.72% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 18.42%
Walmart Inc. 9.58%
Costco Wholesale Corporation 9.07%
The Home Depot, Inc. 7.35%
The TJX Companies, Inc. 5.43%
McKesson Corporation 4.86%
O'Reilly Automotive, Inc. 4.70%
CVS Health Corporation 4.41%
Lowe's Companies, Inc. 4.30%
AutoZone, Inc. 3.60%
Get Quotes for Top Holdings

Sector Weightings

SectorRTH
Consumer Cyclical   57.06%
Consumer Defensive   28.38%
Healthcare   14.56%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.10%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 1.43
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Consumer Cyclical
Fund Family VanEck
Net Assets 236.58M
YTD Daily Total Return 2.52%
Yield 0.76%
Legal Type Exchange Traded Fund

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