VanEck Vectors Retail ETF (RTH)

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81.19 -0.50  -0.61% NYSE Arca Sep 19, 16:59 Delayed 2m USD
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RTH Price Chart

RTH Key Stats

RTH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.09% 4.28% 3.20% 33
3M 1.12% 1.08% 0.76% 45
6M 3.43% 3.46% 3.85% 51
1Y 7.83% 7.83% 13.75% 85
3Y 10.51% 10.52% 6.93% 17
5Y 14.30% 14.30% 12.06% 24
10Y -- -- 8.35% --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.00 0.11%
Stock 100.1% 100.1% 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. 19, 2017

RTH Region Exposure

Americas 95.23%
North America 95.23%
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 4.77%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.77%
Market Classification
% Developed Markets 95.23%
% Emerging Markets 4.77%
As of Sept. 18, 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 49.14%
Consumer Defensive 31.44%
Energy 0.00
Financial Services 0.00
Healthcare 14.66%
Industrials 0.00
Real Estate 0.00
Technology 4.76%
Utilities 0.00
As of Sept. 19, 2017

RTH Stock Market Capitalization

Giant 34.66%
Large 41.73%
Medium 23.14%
Small 0.47%
Micro 0.00
As of Sept. 19, 2017

RTH Stock Style Exposure

Large Cap Value 15.90%
Large Cap Blend 42.07%
Large Cap Growth 17.24%
Mid Cap Value 15.77%
Mid Cap Blend 8.53%
Mid Cap Growth 0.00
Small Cap Value 0.49%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 19, 2017
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 16.44% 969.71 -0.46%
HD The Home Depot Inc 7.29% 157.12 -0.44%
WMT Wal-Mart Stores Inc 6.21% 80.07 +0.09%
CVS CVS Health Corp 5.18% 83.10 -0.25%
COST Costco Wholesale Corp 5.06% 161.57 +0.41%
LOW Lowe's Companies Inc 4.98% 77.51 -0.21%
WBA Walgreens Boots Alliance Inc 4.94% 81.14 -1.77%
JD JD.com Inc ADR 4.77% 44.30 -0.98%
TGT Target Corp 4.58% 59.37 +0.47%
SYY Sysco Corp 4.56% 53.93 +0.00%
As of Sept. 19, 2017
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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 Van Eck
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
George Chao 5.70 yrs
Hao-Hung (Peter) Liao 5.70 yrs

RTH Net Fund Flows

1M -15.86M
3M -7.888M
6M -12.09M
YTD -42.85M
1Y -73.71M
3Y -39.85M
5Y -19.04M
10Y --
As of Aug. 31, 2017

RTH Risk Info

Beta (5Y) 0.8405
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.468
30-Day Rolling Volatility 13.06%
Daily Value at Risk (VaR) 1% (All) 1.99%
Monthly Value at Risk (VaR) 1% (All) 7.04%

RTH Fundamentals

Dividend Yield TTM (9-19-17) 1.72%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 17.99
Weighted Average Price to Sales Ratio 0.5383
Weighted Average Price to Book Ratio 4.980
Weighted Median ROE 28.92%
Weighted Median ROA 8.07%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 18.95
Forecasted Price to Sales Ratio 0.5030
Forecasted Price to Book Ratio 4.834
Number of Holdings 26
As of Sept. 19, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.83%
Forecasted Book Value Growth 1.20%
Forecasted Cash Flow Growth 20.21%
Forecasted Earnings Growth 11.93%
Forecasted Revenue Growth 9.38%
As of Sept. 19, 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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