VanEck Vectors Retail ETF (RTH)

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110.42 -0.66  -0.59% NYSE Arca Sep 24, 16:59 Delayed 2m USD
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RTH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.14% 2.83% 0.77% 30
3M 7.69% 8.12% 2.10% 1
6M 16.78% 16.84% 8.35% 10
YTD 21.58% 21.86% 10.10% 7
1Y 40.15% 39.63% 21.18% 7
3Y 15.71% 16.09% 10.61% 11
5Y 16.26% 16.30% 9.91% 4
10Y -- -- 12.74% --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Sept. 21, 2018

RTH Region Exposure

Americas 98.09%
North America 98.09%
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 1.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.91%
Market Classification
% Developed Markets 98.09%
% Emerging Markets 1.91%
As of Sept. 21, 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 56.74%
Consumer Defensive 33.15%
Energy 0.00%
Financial Services 0.00%
Healthcare 10.11%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 21, 2018

RTH Stock Market Capitalization

Giant 53.07%
Large 42.14%
Medium 4.79%
Small 0.00%
Micro 0.00%
As of Sept. 21, 2018

RTH Stock Style Exposure

Large Cap Value 29.41%
Large Cap Blend 9.06%
Large Cap Growth 56.65%
Mid Cap Value 4.88%
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 Sept. 21, 2018
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.35% 1935.73 +1.08%
HD The Home Depot Inc 11.45% 208.10 -2.02%
WMT Walmart Inc 8.60% 94.86 -1.08%
COST Costco Wholesale Corp 5.35% 233.65 -0.47%
LOW Lowe's Companies Inc 5.34% 115.01 -1.57%
CVS CVS Health Corp 4.96% 78.74 -1.07%
TJX TJX Companies Inc 4.72% 109.72 +0.01%
WBA Walgreens Boots Alliance Inc 4.69% 72.19 -1.11%
TGT Target Corp 4.23% 87.24 -0.08%
SYY Sysco Corp 3.54% 72.96 -0.01%
As of Sept. 21, 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 VanEck
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.49 yrs
Hao-Hung (Peter) Liao 6.62 yrs

RTH Net Fund Flows

1M 5.698M
3M 25.94M
6M 21.20M
YTD 35.78M
1Y 27.38M
3Y -124.86M
5Y 8.179M
10Y --
As of Aug. 31, 2018

RTH Risk Info

Beta (5Y) 0.924
Max Drawdown (All) 13.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.060
30-Day Rolling Volatility 9.68%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 6.91%

RTH Fundamentals

Dividend Yield TTM (9-24-18) 1.29%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 23.56
Weighted Average Price to Sales Ratio 0.7027
Weighted Average Price to Book Ratio 6.288
Weighted Median ROE 34.92%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 20.20
Forecasted Price to Sales Ratio 0.6881
Forecasted Price to Book Ratio 6.527
Number of Holdings 26
As of Sept. 21, 2018

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.89%
Forecasted Book Value Growth 1.90%
Forecasted Cash Flow Growth 4.08%
Forecasted Earnings Growth 4.24%
Forecasted Revenue Growth 9.50%
As of Sept. 21, 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
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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