VanEck Vectors Retail ETF (RTH)

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98.39 +0.49  +0.50% NYSE Arca Jan 15, 20:00 Delayed 2m USD
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RTH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.78% 0.65% 2.18% 84
3M -6.62% -6.67% -3.70% 86
6M -4.39% -4.47% -9.66% 6
YTD 4.25% 4.07% 5.63% 89
1Y 0.95% 0.83% -7.52% 7
3Y 12.03% 11.97% 9.67% 32
5Y 11.81% 11.78% 6.06% 4
10Y -- -- 16.40% --
15Y -- -- 8.50% --
20Y -- -- 7.00% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
Stock 100.0% 100.0% 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 Jan. 14, 2019

RTH Region Exposure

Americas 97.75%
North America 97.75%
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 2.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.25%
Market Classification
% Developed Markets 97.75%
% Emerging Markets 2.25%
As of Jan. 14, 2019. 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 56.34%
Consumer Defensive 33.92%
Energy 0.00%
Financial Services 0.00%
Healthcare 9.75%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 14, 2019

RTH Stock Market Capitalization

Giant 52.05%
Large 40.40%
Medium 7.55%
Small 0.00%
Micro 0.00%
As of Jan. 14, 2019

RTH Stock Style Exposure

Large Cap Value 27.91%
Large Cap Blend 19.92%
Large Cap Growth 44.45%
Mid Cap Value 6.31%
Mid Cap Blend 1.41%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 14, 2019
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 19.81% 1674.56 +3.55%
HD The Home Depot Inc 11.05% 176.47 -1.31%
WMT Walmart Inc 9.81% 96.25 +1.37%
LOW Lowe's Companies Inc 4.83% 94.91 -2.06%
COST Costco Wholesale Corp 4.68% 211.03 +0.97%
TJX TJX Companies Inc 4.65% 47.32 +1.15%
CVS CVS Health Corp 4.47% 63.74 -2.45%
WBA Walgreens Boots Alliance Inc 3.93% 71.79 +1.61%
TGT Target Corp 3.85% 68.21 -0.92%
SYY Sysco Corp 3.65% 62.72 -0.37%
As of Jan. 14, 2019
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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 VanEck
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.75 yrs
Hao-Hung (Peter) Liao 6.87 yrs

RTH Net Fund Flows

1M -13.11M
3M -7.534M
6M 31.10M
YTD 55.96M
1Y 55.96M
3Y -62.76M
5Y 34.53M
10Y --
As of Dec. 31, 2018

RTH Risk Info

Beta (5Y) 0.9622
Max Drawdown (All) 21.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.209
30-Day Rolling Volatility 29.99%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 7.71%

RTH Fundamentals

Dividend Yield TTM (1-15-19) 0.76%
30-Day SEC Yield (10-30-15) 1.10%
7-Day SEC Yield --
Weighted Average PE Ratio 20.60
Weighted Average Price to Sales Ratio 0.5867
Weighted Average Price to Book Ratio 5.603
Weighted Median ROE 37.26%
Weighted Median ROA 10.31%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 17.17
Forecasted Price to Sales Ratio 0.5955
Forecasted Price to Book Ratio 5.766
Number of Holdings 26
As of Jan. 14, 2019

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth 1.93%
Forecasted Cash Flow Growth 4.07%
Forecasted Earnings Growth 6.36%
Forecasted Revenue Growth 9.64%
As of Jan. 14, 2019

RTH Comparables

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RTH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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.

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