VanEck Vectors Retail ETF (RTH)

Add to Watchlists
Create an Alert
81.00 +0.07  +0.09% NYSE Arca Jun 29, 10:14 Delayed 2m USD
View Full Chart
RTH Price Chart

RTH Key Stats

RTH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.15% -0.49% 96
3M 3.52% 4.00% 46
6M 5.55% 7.90% 76
1Y 8.73% 21.01% 87
3Y 12.46% 6.90% 3
5Y 16.06% 13.84% 25
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00 0.12%
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 June 28, 2017

RTH Region Exposure

Americas 95.40%
North America 95.40%
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 4.60%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.60%
Market Classification
% Developed Markets 95.40%
% Emerging Markets 4.60%
As of June 27, 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 48.17%
Consumer Defensive 31.31%
Energy 0.00
Financial Services 0.00
Healthcare 15.89%
Industrials 0.00
Real Estate 0.00
Technology 4.63%
Utilities 0.00
As of June 28, 2017

RTH Stock Market Capitalization

Giant 34.78%
Large 47.35%
Medium 17.88%
Small 0.00
Micro 0.00
As of June 28, 2017

RTH Stock Style Exposure

Large Cap Value 18.88%
Large Cap Blend 27.78%
Large Cap Growth 34.60%
Mid Cap Value 8.27%
Mid Cap Blend 10.47%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 28, 2017
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.14% 979.41 -1.10%
CVS CVS Health Corp 5.34% 80.93 -0.39%
LOW Lowe's Companies Inc 5.08% 77.00 -0.03%
HD The Home Depot Inc 5.08% 152.61 -0.40%
WMT Wal-Mart Stores Inc 4.96% 76.06 -0.59%
WBA Walgreens Boots Alliance Inc 4.86% 79.01 +2.49%
MCK McKesson Corp 4.77% 165.67 -0.57%
JD JD.com Inc ADR 4.63% 40.52 -1.84%
COST Costco Wholesale Corp 4.51% 159.18 -0.62%
TJX TJX Companies Inc 4.45% 71.42 +0.01%
As of June 28, 2017
Advertisement

RTH Ratings

Fiduciary Score Upgrade

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 5.45 yrs
Hao-Hung (Peter) Liao 5.45 yrs

RTH Net Fund Flows

1M -8.030M
3M -4.204M
6M -34.96M
YTD -34.96M
1Y -65.76M
3Y 6.680M
5Y -5.286M
10Y --
As of May 31, 2017

RTH Risk Info

Beta (5Y) 0.8212
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.690
30-Day Rolling Volatility 12.36%
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 7.07%

RTH Fundamentals

Dividend Yield TTM (6-29-17) 1.72%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio 0.5794
Weighted Average Price to Book Ratio 5.121
Weighted Median ROE 26.47%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 21.06
Forecasted Price to Sales Ratio 0.5302
Forecasted Price to Book Ratio 5.030
Number of Holdings 26
As of June 28, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 1.15%
Forecasted Cash Flow Growth 20.42%
Forecasted Earnings Growth 11.59%
Forecasted Revenue Growth 9.47%
As of June 28, 2017

RTH Comparables

Edit

RTH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2016
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.

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.