VanEck Vectors Retail ETF (RTH)

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81.28 -0.22  -0.27% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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RTH Price Chart

RTH Key Stats

Net Asset Value 81.30
Discount or Premium to NAV -0.02%
Turnover Ratio 9.00

RTH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.97% 4.31% 7
3M 6.81% 6.55% 37
6M 10.74% 14.27% 76
1Y 4.24% 12.46% 75
3Y 11.62% 8.66% 6
5Y 15.21% 12.37% 16
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.00% 100.00% 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 April 27, 2017

RTH Region Exposure

Americas 95.14%
North America 95.14%
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 4.86%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.86%
Market Classification
% Developed Markets 95.14%
% Emerging Markets 4.86%
As of April 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 47.81%
Consumer Defensive 33.38%
Energy 0.00
Financial Services 0.00
Healthcare 13.96%
Industrials 0.00
Real Estate 0.00
Technology 4.86%
Utilities 0.00
As of April 27, 2017

RTH Stock Market Capitalization

Giant 40.71%
Large 44.87%
Medium 14.42%
Small 0.00
Micro 0.00
As of April 27, 2017

RTH Stock Style Exposure

Large Cap Value 20.45%
Large Cap Blend 22.31%
Large Cap Growth 42.09%
Mid Cap Value 10.19%
Mid Cap Blend 4.97%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 16.90% 924.99 +0.72%
HD The Home Depot Inc 8.05% 156.10 -0.01%
WMT Wal-Mart Stores Inc 6.04% 75.18 -0.34%
COST Costco Wholesale Corp 5.13% 177.52 +0.04%
LOW Lowe's Companies Inc 5.04% 84.88 -0.46%
CVS CVS Health Corp 4.93% 82.44 -0.42%
WBA Walgreens Boots Alliance Inc 4.86% 86.54 +0.76%
JD JD.com Inc ADR 4.86% 35.07 -0.65%
TGT Target Corp 4.49% 55.85 -0.43%
TJX TJX Companies Inc 4.37% 78.64 -0.42%
As of April 27, 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 5.28 yrs
Hao-Hung (Peter) Liao 5.28 yrs

RTH Net Fund Flows

1M 7.736M
3M -23.02M
6M -42.07M
YTD -23.02M
1Y -64.95M
3Y 21.50M
5Y -33.05M
10Y --
As of March 31, 2017

RTH Risk Info

Beta (5Y) 0.7612
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.624
30-Day Rolling Volatility 8.58%
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 7.10%

RTH Fundamentals

Dividend Yield TTM (4-28-17) 1.72%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 20.79
Weighted Average Price to Sales Ratio 0.5883
Weighted Average Price to Book Ratio 5.155
Weighted Median ROE 25.90%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 19.88
Forecasted Price to Sales Ratio 0.5322
Forecasted Price to Book Ratio 4.976
Number of Holdings 26
As of April 27, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 0.71%
Forecasted Cash Flow Growth 20.35%
Forecasted Earnings Growth 7.26%
Forecasted Revenue Growth 9.38%
As of April 27, 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 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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