VanEck Vectors Retail ETF (RTH)

Add to Watchlists
Create an Alert
102.06 -0.36  -0.35% NYSE Arca Jun 18, 20:00 Delayed 2m USD
View Full Chart
RTH Price Chart

RTH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.86% 5.94% 6.71% 60
3M 6.05% 6.20% 5.86% 34
6M 11.96% 11.96% 9.86% 28
YTD 11.70% 11.75% 8.90% 36
1Y 28.32% 28.23% 20.67% 7
3Y 12.10% 12.08% 9.87% 32
5Y 15.52% 15.52% 11.66% 8
10Y -- -- 12.07% --
As of June 18, 2018. 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 99.95% 99.95% 0.00%
Bond 0.05% 0.05% 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 18, 2018

RTH Region Exposure

Americas 96.58%
North America 96.58%
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 3.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.42%
Market Classification
% Developed Markets 97.17%
% Emerging Markets 2.83%
As of June 15, 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 54.18%
Consumer Defensive 32.03%
Energy 0.00%
Financial Services 0.00%
Healthcare 10.37%
Industrials 0.00%
Real Estate 0.00%
Technology 3.42%
Utilities 0.00%
As of June 18, 2018

RTH Stock Market Capitalization

Giant 48.30%
Large 46.19%
Medium 5.50%
Small 0.00%
Micro 0.00%
As of June 18, 2018

RTH Stock Style Exposure

Large Cap Value 28.99%
Large Cap Blend 16.51%
Large Cap Growth 48.81%
Mid Cap Value 5.70%
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 June 18, 2018
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 19.91% 1723.79 +0.46%
HD The Home Depot Inc 11.76% 200.69 +0.07%
WMT Walmart Inc 8.09% 83.00 -0.84%
COST Costco Wholesale Corp 5.11% 206.21 -0.54%
LOW Lowe's Companies Inc 4.90% 98.59 -0.59%
CVS CVS Health Corp 4.59% 67.74 -3.35%
TJX TJX Companies Inc 4.48% 95.96 +0.83%
WBA Walgreens Boots Alliance Inc 4.48% 64.15 -2.51%
TGT Target Corp 4.06% 77.12 -0.17%
SYY Sysco Corp 3.52% 66.75 -0.21%
As of June 18, 2018
Advertisement

RTH One Page Reports

RTH Basic Info

Style
Equity Style Large Cap/Blend
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
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 6.12 yrs

RTH Net Fund Flows

1M 0.00
3M -4.738M
6M 5.212M
YTD 9.842M
1Y -6.452M
3Y -297.03M
5Y -7.053M
10Y --
As of May 31, 2018

RTH Risk Info

Beta (5Y) 0.9471
Max Drawdown (All) 13.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.790
30-Day Rolling Volatility 11.79%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 6.96%

RTH Fundamentals

Dividend Yield TTM (6-18-18) 1.40%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 21.53
Weighted Average Price to Sales Ratio 0.6368
Weighted Average Price to Book Ratio 5.340
Weighted Median ROE 31.72%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 0.6030
Forecasted Price to Book Ratio 5.520
Number of Holdings 26
As of June 18, 2018

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 2.64%
Forecasted Cash Flow Growth 3.61%
Forecasted Earnings Growth 5.24%
Forecasted Revenue Growth 9.44%
As of June 18, 2018

RTH Comparables

Edit

RTH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
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
Socially Responsible Fund 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.