VanEck Vectors Retail ETF (RTH)

Add to Watchlists
Create an Alert
78.05 -0.06  -0.08% NYSE Arca Sep 23, 20:00 Delayed 2m USD
View Full Chart
RTH Price Chart

RTH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 122.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 78.06
Discount or Premium to NAV -0.01%
Turnover Ratio 5.00

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00 0.10%
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 Sept. 22, 2016

RTH Net Fund Flows

1M 0.00
3M 58000.00
6M -26.24M
YTD -36.60M
1Y -78.53M
3Y 54.51M
5Y --
10Y --
As of Aug. 31, 2016

RTH Net Share Class Flows

1M 0.00
3M 58000.00
6M -26.24M
YTD -36.60M
1Y -78.53M
3Y 54.51M
5Y --
10Y --
As of Aug. 31, 2016

RTH Region Exposure

Americas 95.47%
North America 95.47%
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 4.53%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.53%
Market Classification
% Developed Markets 95.47%
% Emerging Markets 4.53%
As of Sept. 22, 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 47.74%
Consumer Defensive 32.91%
Energy 0.00
Financial Services 0.00
Healthcare 14.82%
Industrials 0.00
Real Estate 0.00
Technology 4.53%
Utilities 0.00
As of Sept. 22, 2016

RTH Stock Market Capitalization

Giant 45.18%
Large 47.82%
Medium 7.00%
Small 0.00
Micro 0.00
As of Sept. 22, 2016

RTH Stock Style Exposure

Large Cap Value 11.39%
Large Cap Blend 17.21%
Large Cap Growth 64.07%
Mid Cap Value 7.33%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 22, 2016
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 17.01% 805.75 +0.13%
HD The Home Depot Inc 7.28% 127.79 -0.75%
WMT Wal-Mart Stores Inc 6.43% 72.35 +0.11%
WBA Walgreens Boots Alliance Inc 5.05% 82.05 -0.40%
COST Costco Wholesale Corp 5.00% 152.53 -0.40%
CVS CVS Health Corp 4.93% 90.60 +0.03%
LOW Lowe's Companies Inc 4.86% 72.35 +0.37%
JD JD.com Inc ADR 4.53% 26.84 +2.05%
TJX TJX Companies Inc 4.51% 76.02 -0.63%
TGT Target Corp 4.46% 68.77 +0.31%
As of Sept. 22, 2016
Advertisement

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 Market Vectors
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
George Chao 4.70 yrs
Hao-Hung (Peter) Liao 4.70 yrs

RTH Risk Info

Beta 0.8944
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.821
30-Day Rolling Volatility 11.47%
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 7.22%

RTH Fundamentals

Dividend Yield TTM (9-23-16) 2.24%
Weighted Average PE Ratio 21.95
Weighted Average Price to Sales Ratio 0.6293
Weighted Average Price to Book Ratio 5.423
Weighted Median ROE 25.77%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 20.91
Forecasted Price to Sales Ratio 0.5929
Forecasted Price to Book Ratio 5.211
Number of Holdings 27
As of Sept. 22, 2016

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 1.55%
Forecasted Cash Flow Growth 17.18%
Forecasted Earnings Growth 9.56%
Forecasted Revenue Growth 9.58%
As of Sept. 22, 2016

RTH Performance

  Returns Total Returns
1M -3.64% -3.64%
3M 1.65% 1.65%
6M 2.95% 2.95%
1Y 3.93% 6.29%
3Y 39.72% 44.92%
5Y -- --
As of Sept. 23, 2016

RTH Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.