VanEck Vectors Retail ETF (RTH)

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97.47 -0.31  -0.32% NYSE Arca Jan 16, 20:00 Delayed 2m USD
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RTH Price Chart

RTH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.56% 9.56% 7.07% 4
3M 22.30% 22.29% 14.37% 1
6M 25.28% 25.31% 17.89% 7
YTD 7.02% 7.09% 5.22% 7
1Y 28.84% 28.79% 25.56% 22
3Y 12.90% 12.91% 10.75% 34
5Y 18.65% 18.67% 14.22% 4
10Y -- -- 12.45% --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00 0.02%
Stock 100.0% 100.0% 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. 16, 2018

RTH Region Exposure

Americas 96.39%
North America 96.39%
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 3.61%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 3.61%
Market Classification
% Developed Markets 96.39%
% Emerging Markets 3.61%
As of Jan. 12, 2018. 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 53.33%
Consumer Defensive 29.66%
Energy 0.00
Financial Services 0.00
Healthcare 13.39%
Industrials 0.00
Real Estate 0.00
Technology 3.63%
Utilities 0.00
As of Jan. 16, 2018

RTH Stock Market Capitalization

Giant 38.54%
Large 45.59%
Medium 15.59%
Small 0.29%
Micro 0.00
As of Jan. 16, 2018

RTH Stock Style Exposure

Large Cap Value 24.53%
Large Cap Blend 15.29%
Large Cap Growth 43.71%
Mid Cap Value 9.89%
Mid Cap Blend 3.73%
Mid Cap Growth 2.55%
Small Cap Value 0.30%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 16, 2018
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.50% 1304.86 -0.03%
HD The Home Depot Inc 7.74% 196.31 -0.06%
WMT Wal-Mart Stores Inc 6.67% 100.69 -0.18%
LOW Lowe's Companies Inc 5.55% 100.97 +0.11%
CVS CVS Health Corp 5.04% 79.44 +0.84%
TGT Target Corp 4.76% 74.96 -2.40%
COST Costco Wholesale Corp 4.63% 191.53 -0.16%
WBA Walgreens Boots Alliance Inc 4.36% 76.03 -0.05%
TJX TJX Companies Inc 4.16% 76.59 -2.16%
MCK McKesson Corp 4.16% 170.66 +2.65%
As of Jan. 16, 2018
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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 5.87 yrs
Hao-Hung (Peter) Liao 5.87 yrs

RTH Net Fund Flows

1M -4.63M
3M -8.405M
6M -16.36M
YTD -51.26M
1Y -51.26M
3Y -132.93M
5Y -25.07M
10Y --
As of Dec. 31, 2017

RTH Risk Info

Beta (5Y) 0.8696
Max Drawdown (All) 13.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.817
30-Day Rolling Volatility 11.45%
Daily Value at Risk (VaR) 1% (All) 1.94%
Monthly Value at Risk (VaR) 1% (All) 7.02%

RTH Fundamentals

Dividend Yield TTM (1-16-18) 1.47%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 21.73
Weighted Average Price to Sales Ratio 0.6256
Weighted Average Price to Book Ratio 5.706
Weighted Median ROE 28.89%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 22.99
Forecasted Price to Sales Ratio 0.6090
Forecasted Price to Book Ratio 5.699
Number of Holdings 26
As of Jan. 16, 2018

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.07%
Forecasted Book Value Growth 1.31%
Forecasted Cash Flow Growth 20.84%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth 9.44%
As of Jan. 16, 2018

RTH Comparables

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RTH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 3/10/2017
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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