VanEck Vectors Retail ETF (RTH)

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80.21 -0.10  -0.12% NYSE Arca Jul 21, 16:59 Delayed 2m USD
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RTH Price Chart

RTH Key Stats

RTH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.40% -0.02% 86
3M 0.74% 3.98% 82
6M 4.75% 8.87% 79
1Y 1.58% 12.55% 87
3Y 11.78% 7.50% 7
5Y 15.31% 13.34% 28
10Y -- 7.43% --
As of July 20, 2017
Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00 0.05%
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 July 20, 2017

RTH Region Exposure

Americas 95.13%
North America 95.13%
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 4.87%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.87%
Market Classification
% Developed Markets 95.13%
% Emerging Markets 4.87%
As of July 19, 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 47.92%
Consumer Defensive 31.71%
Energy 0.00
Financial Services 0.00
Healthcare 15.52%
Industrials 0.00
Real Estate 0.00
Technology 4.85%
Utilities 0.00
As of July 20, 2017

RTH Stock Market Capitalization

Giant 35.81%
Large 46.97%
Medium 17.22%
Small 0.00
Micro 0.00
As of July 20, 2017

RTH Stock Style Exposure

Large Cap Value 23.98%
Large Cap Blend 22.23%
Large Cap Growth 35.69%
Mid Cap Value 7.95%
Mid Cap Blend 10.15%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 21.09% 1025.08 -0.35%
CVS CVS Health Corp 5.11% 77.04 -0.16%
WBA Walgreens Boots Alliance Inc 5.07% 78.89 -1.14%
WMT Wal-Mart Stores Inc 4.97% 76.16 +0.18%
HD The Home Depot Inc 4.91% 146.75 -0.19%
JD JD.com Inc ADR 4.86% 43.09 +0.40%
LOW Lowe's Companies Inc 4.83% 73.80 +1.71%
MCK McKesson Corp 4.76% 165.95 +0.53%
TGT Target Corp 4.67% 54.82 +0.44%
TJX TJX Companies Inc 4.37% 68.90 -1.01%
As of July 20, 2017
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RTH Ratings

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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 5.45 yrs
Hao-Hung (Peter) Liao 5.45 yrs

RTH Net Fund Flows

1M 64500.00
3M -11.87M
6M -34.90M
YTD -34.90M
1Y -65.72M
3Y -5.094M
5Y 4.605M
10Y --
As of June 30, 2017

RTH Risk Info

Beta (5Y) 0.8398
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.582
30-Day Rolling Volatility 10.36%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 7.06%

RTH Fundamentals

Dividend Yield TTM (7-21-17) 1.74%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 19.25
Weighted Average Price to Sales Ratio 0.5634
Weighted Average Price to Book Ratio 5.100
Weighted Median ROE 26.14%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 20.62
Forecasted Price to Sales Ratio 0.5190
Forecasted Price to Book Ratio 4.911
Number of Holdings 26
As of July 20, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 1.15%
Forecasted Cash Flow Growth 20.42%
Forecasted Earnings Growth 11.59%
Forecasted Revenue Growth 9.47%
As of July 20, 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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