VanEck Vectors Retail ETF (RTH)

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76.50 +0.08  +0.10% NYSE Arca May 31, 12:10 Delayed 2m USD
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RTH Price Chart

RTH Key Stats

Expense Ratio (2-1-16) 0.35%
Assets Under Management (5-27-16) 127.79M
30-Day Average Volume (5-27-16) 26663.03
Net Asset Value (5-27-16) 76.45
Discount or Premium to NAV (5-27-16) -0.04%
Turnover Ratio (9-30-15) 5.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 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 May 26, 2016

RTH Net Fund Flows

1M 3.894M
3M -21.93M
6M -48.32M
YTD -21.65M
1Y -209.80M
3Y 85.37M
5Y --
10Y --
As of April 30, 2016

RTH Net Share Class Flows

1M 3.894M
3M -21.93M
6M -48.32M
YTD -21.65M
1Y -209.80M
3Y 85.37M
5Y --
10Y --
As of April 30, 2016

RTH Region Exposure

Americas 96.31%
North America 96.31%
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 3.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.69%
Market Classification
% Developed Markets 96.31%
% Emerging Markets 3.69%
As of May 26, 2016
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 47.64%
Consumer Defensive 32.82%
Energy 0.00%
Financial Services 0.00%
Healthcare 15.84%
Industrials 0.00%
Real Estate 0.00%
Technology 3.69%
Utilities 0.00%
As of May 26, 2016

RTH Stock Market Capitalization

Giant 47.23%
Large 46.85%
Medium 5.99%
Small 0.00%
Micro 0.00%
As of May 26, 2016
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 16.74% 721.53 +1.30%
HD The Home Depot Inc 8.78% 132.00 -1.45%
WMT Wal-Mart Stores Inc 7.51% 70.67 -0.11%
CVS CVS Health Corp 5.85% 96.69 -0.26%
LOW Lowe's Companies Inc 5.60% 80.13 -0.27%
COST Costco Wholesale Corp 4.83% 148.35 -0.49%
MCK McKesson Corp 4.76% 182.42 +0.66%
WBA Walgreens Boots Alliance Inc 4.64% 77.33 +0.43%
TJX TJX Companies Inc 4.48% 75.94 -0.93%
KR The Kroger Co 4.20% 35.84 +0.36%
As of May 26, 2016
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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 Market Vectors
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
George Chao 4.37 yrs
Hao-Hung (Peter) Liao 4.37 yrs

RTH Risk Info

Beta 0.8914
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.846
30-Day Rolling Volatility 13.50%
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 7.38%

RTH Fundamentals

Dividend Yield TTM (5-31-16) 2.28%
Weighted Average PE Ratio 22.79
Weighted Average Price to Sales Ratio 0.6446
Weighted Average Price to Book Ratio 5.403
Weighted Median ROE 23.51%
Weighted Median ROA 7.22%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 0.5841
Forecasted Price to Book Ratio 5.168
Number of Holdings 26
As of May 26, 2016

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.51%
Forecasted Book Value Growth 1.63%
Forecasted Cash Flow Growth 17.65%
Forecasted Earnings Growth 8.15%
Forecasted Revenue Growth 9.75%
As of May 26, 2016

RTH Performance

  Returns Total Returns
1M -0.78% -0.78%
3M 3.62% 3.62%
6M -2.85% -0.64%
1Y 0.25% 2.53%
3Y 44.95% 50.35%
5Y -- --
As of May 27, 2016

RTH Comparables

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RTH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2015
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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