VanEck Vectors Retail ETF (RTH)

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76.67 -0.20  -0.26% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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RTH Price Chart

RTH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 93.69M
30-Day Average Daily Volume Upgrade
Net Asset Value 76.70
Discount or Premium to NAV -0.04%
Turnover Ratio 9.00

RTH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.22% -0.28% 77
3M 1.46% 4.15% 65
6M -3.02% 3.02% 92
1Y -0.73% 16.62% 95
3Y 9.20% 5.62% 3
5Y 16.98% 13.10% 16
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 19, 2017

RTH Region Exposure

Americas 95.46%
North America 95.46%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 4.54%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.54%
Market Classification
% Developed Markets 95.46%
% Emerging Markets 4.54%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RTH Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 47.09%
Consumer Defensive 33.18%
Energy 0.00
Financial Services 0.00
Healthcare 15.19%
Industrials 0.00
Real Estate 0.00
Technology 4.54%
Utilities 0.00
As of Jan. 19, 2017

RTH Stock Market Capitalization

Giant 40.73%
Large 48.45%
Medium 10.82%
Small 0.00
Micro 0.00
As of Jan. 19, 2017

RTH Stock Style Exposure

Large Cap Value 10.66%
Large Cap Blend 18.21%
Large Cap Growth 59.80%
Mid Cap Value 9.26%
Mid Cap Blend 2.08%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 19, 2017
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 16.84% 808.33 -0.09%
HD The Home Depot Inc 8.04% 135.60 +0.16%
WMT Wal-Mart Stores Inc 6.28% 67.18 -0.65%
COST Costco Wholesale Corp 5.40% 164.24 +0.33%
CVS CVS Health Corp 5.24% 81.56 -1.97%
WBA Walgreens Boots Alliance Inc 4.99% 81.72 -2.12%
LOW Lowe's Companies Inc 4.76% 71.76 +0.22%
JD JD.com Inc ADR 4.54% 27.60 -0.54%
MCK McKesson Corp 4.51% 150.28 +2.03%
TJX TJX Companies Inc 4.39% 75.49 +0.55%
As of Jan. 19, 2017
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RTH One Page Reports

RTH Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
George Chao 4.95 yrs
Hao-Hung (Peter) Liao 4.95 yrs

RTH Net Fund Flows

1M 0.00
3M -19.04M
6M -30.82M
YTD -67.46M
1Y -67.46M
3Y 29.83M
5Y -66.43M
10Y --
As of Dec. 31, 2016

RTH Risk Info

Beta (5Y) 0.9086
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.584
30-Day Rolling Volatility 10.24%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 7.13%

RTH Fundamentals

Dividend Yield TTM (1-20-17) 1.82%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 21.11
Weighted Average Price to Sales Ratio 0.5754
Weighted Average Price to Book Ratio 5.260
Weighted Median ROE 25.99%
Weighted Median ROA 7.45%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 20.44
Forecasted Price to Sales Ratio 0.5527
Forecasted Price to Book Ratio 5.074
Number of Holdings 26
As of Jan. 19, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 1.67%
Forecasted Cash Flow Growth 17.37%
Forecasted Earnings Growth 8.53%
Forecasted Revenue Growth 9.74%
As of Jan. 19, 2017

RTH Comparables

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RTH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2016
Last Prospectus Date 2/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RTH Excel Add-In Codes

  • Name: =YCI("RTH","name")
  • Broad Asset Class: =YCI("RTH", "broad_asset_class")
  • Broad Category: =YCI("RTH", "broad_category_group")
  • Prospectus Objective: =YCI("RTH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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