VanEck Vectors Retail ETF (RTH)

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97.31 +0.84  +0.88% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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RTH Price Chart

RTH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.72% -3.18% -3.76% 44
3M 15.23% 15.86% 8.69% 4
6M 24.85% 25.50% 17.61% 7
YTD 6.51% 7.12% 3.73% 19
1Y 24.35% 24.88% 20.82% 16
3Y 10.57% 10.78% 8.06% 31
5Y 17.71% 17.80% 13.13% 4
10Y -- -- 11.24% --
As of Feb. 23, 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 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Feb. 23, 2018

RTH Region Exposure

Americas 96.23%
North America 96.23%
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 3.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.77%
Market Classification
% Developed Markets 96.23%
% Emerging Markets 3.77%
As of Feb. 23, 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 55.63%
Consumer Defensive 28.51%
Energy 0.00%
Financial Services 0.00%
Healthcare 12.09%
Industrials 0.00%
Real Estate 0.00%
Technology 3.77%
Utilities 0.00%
As of Feb. 23, 2018

RTH Stock Market Capitalization

Giant 40.84%
Large 43.56%
Medium 15.32%
Small 0.27%
Micro 0.00%
As of Feb. 23, 2018

RTH Stock Style Exposure

Large Cap Value 22.85%
Large Cap Blend 25.05%
Large Cap Growth 35.89%
Mid Cap Value 8.99%
Mid Cap Blend 4.42%
Mid Cap Growth 2.51%
Small Cap Value 0.28%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 23, 2018
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 23.51% 1500.00 +0.99%
HD The Home Depot Inc 7.41% 188.35 +1.55%
WMT Walmart Inc 6.14% 92.89 +0.13%
LOW Lowe's Companies Inc 5.34% 97.49 +0.62%
TGT Target Corp 4.78% 75.41 +0.51%
COST Costco Wholesale Corp 4.58% 189.81 +1.73%
CVS CVS Health Corp 4.31% 68.16 +0.24%
TJX TJX Companies Inc 4.22% 77.96 +2.04%
WBA Walgreens Boots Alliance Inc 4.02% 70.36 +0.99%
JD JD.com Inc ADR 3.76% 48.35 +1.13%
As of Feb. 23, 2018
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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
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 6.12 yrs

RTH Net Fund Flows

1M 14.59M
3M 14.24M
6M -9.677M
YTD 14.59M
1Y -17.52M
3Y -125.37M
5Y -6.058M
10Y --
As of Jan. 31, 2018

RTH Risk Info

Beta (5Y) 0.9198
Max Drawdown (All) 13.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.10
30-Day Rolling Volatility 23.66%
Daily Value at Risk (VaR) 1% (All) 1.93%
Monthly Value at Risk (VaR) 1% (All) 7.01%

RTH Fundamentals

Dividend Yield TTM (2-23-18) 1.47%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 24.04
Weighted Average Price to Sales Ratio 0.7139
Weighted Average Price to Book Ratio 6.560
Weighted Median ROE 28.14%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 23.24
Forecasted Price to Sales Ratio 0.641
Forecasted Price to Book Ratio 6.258
Number of Holdings 26
As of Feb. 23, 2018

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 2.56%
Forecasted Cash Flow Growth 2.71%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth 9.56%
As of Feb. 23, 2018

RTH Comparables

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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
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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