VanEck Vectors Retail ETF (RTH)

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79.93 +0.39  +0.49% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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RTH Price Chart

RTH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 101.66M
30-Day Average Daily Volume Upgrade
Net Asset Value 79.95
Discount or Premium to NAV -0.03%
Turnover Ratio 5.00

RTH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.84% -- 53 -- 74
3M 3.78% -- 80 -- 82
6M 4.01% -- 76 -- 85
1Y 2.17% -- 89 -- 63
3Y 9.80% -- 5 -- 1
5Y -- -- -- -- 34
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00 0.16%
Stock 100.2% 100.2% 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 Dec. 8, 2016

RTH Region Exposure

Americas 95.43%
North America 95.43%
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 4.57%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.57%
Market Classification
% Developed Markets 95.43%
% Emerging Markets 4.57%
As of Dec. 8, 2016
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 48.39%
Consumer Defensive 34.18%
Energy 0.00
Financial Services 0.00
Healthcare 12.86%
Industrials 0.00
Real Estate 0.00
Technology 4.57%
Utilities 0.00
As of Dec. 8, 2016

RTH Stock Market Capitalization

Giant 39.13%
Large 50.52%
Medium 10.35%
Small 0.00
Micro 0.00
As of Dec. 8, 2016

RTH Stock Style Exposure

Large Cap Value 11.67%
Large Cap Blend 28.48%
Large Cap Growth 49.01%
Mid Cap Value 10.85%
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 Dec. 8, 2016
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 15.98% 768.66 +0.17%
HD The Home Depot Inc 7.38% 133.39 +0.65%
WMT Wal-Mart Stores Inc 6.16% 70.08 -0.37%
WBA Walgreens Boots Alliance Inc 5.09% 86.39 +2.50%
COST Costco Wholesale Corp 5.07% 159.70 +1.34%
LOW Lowe's Companies Inc 5.00% 74.69 -0.73%
TGT Target Corp 4.99% 77.39 -0.58%
JD JD.com Inc ADR 4.58% 26.84 -0.48%
TJX TJX Companies Inc 4.53% 78.03 +0.06%
SYY Sysco Corp 4.37% 55.15 +1.51%
As of Dec. 8, 2016
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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 Market Vectors
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
George Chao 4.87 yrs
Hao-Hung (Peter) Liao 4.87 yrs

RTH Net Fund Flows

1M -19.04M
3M -30.86M
6M -30.80M
YTD -67.46M
1Y -39.96M
3Y 29.85M
5Y -78.02M
10Y --
As of Nov. 30, 2016

RTH Risk Info

Beta (5Y) 0.9131
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.574
30-Day Rolling Volatility 14.38%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 7.17%

RTH Fundamentals

Dividend Yield TTM (12-9-16) 2.18%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 21.03
Weighted Average Price to Sales Ratio 0.5978
Weighted Average Price to Book Ratio 5.293
Weighted Median ROE 25.96%
Weighted Median ROA 7.79%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 20.86
Forecasted Price to Sales Ratio 0.5726
Forecasted Price to Book Ratio 5.076
Number of Holdings 27
As of Dec. 8, 2016

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 1.55%
Forecasted Cash Flow Growth 17.18%
Forecasted Earnings Growth 8.36%
Forecasted Revenue Growth 9.58%
As of Dec. 8, 2016

RTH Comparables

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RTH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
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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