VanEck Vectors Retail ETF (RTH)

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82.33 +0.39  +0.47% NYSE Arca May 22, 16:59 Delayed 2m USD
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RTH Price Chart

RTH Key Stats

Net Asset Value 81.92
Discount or Premium to NAV 0.00
Turnover Ratio 9.00

RTH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% 1.77% 14
3M 3.15% 3.29% 39
6M 7.73% 9.06% 65
1Y 8.69% 16.47% 77
3Y 13.14% 7.99% 3
5Y 15.61% 14.10% 16
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.38% 0.00 0.38%
Stock 100.4% 100.4% 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 May 22, 2017

RTH Region Exposure

Americas 94.40%
North America 94.40%
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 5.60%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 5.60%
Market Classification
% Developed Markets 94.40%
% Emerging Markets 5.60%
As of May 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 47.51%
Consumer Defensive 33.06%
Energy 0.00
Financial Services 0.00
Healthcare 13.83%
Industrials 0.00
Real Estate 0.00
Technology 5.60%
Utilities 0.00
As of May 18, 2017

RTH Stock Market Capitalization

Giant 42.47%
Large 41.69%
Medium 15.84%
Small 0.00
Micro 0.00
As of May 18, 2017

RTH Stock Style Exposure

Large Cap Value 19.77%
Large Cap Blend 30.63%
Large Cap Growth 32.81%
Mid Cap Value 9.44%
Mid Cap Blend 7.35%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 18, 2017
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 17.89% 972.50 +1.32%
HD The Home Depot Inc 8.06% 155.76 -0.35%
WMT Wal-Mart Stores Inc 6.30% 78.47 -0.38%
JD JD.com Inc ADR 5.76% 41.67 +1.49%
COST Costco Wholesale Corp 4.99% 172.40 +0.44%
LOW Lowe's Companies Inc 4.97% 84.10 -0.58%
WBA Walgreens Boots Alliance Inc 4.59% 81.34 +0.91%
CVS CVS Health Corp 4.53% 76.30 -0.03%
MCK McKesson Corp 4.45% 155.36 +1.54%
SYY Sysco Corp 4.40% 54.94 +0.66%
As of May 22, 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 5.37 yrs
Hao-Hung (Peter) Liao 5.37 yrs

RTH Net Fund Flows

1M -3.908M
3M -7.784M
6M -45.98M
YTD -26.93M
1Y -72.75M
3Y 17.60M
5Y -7.774M
10Y --
As of April 30, 2017

RTH Risk Info

Beta (5Y) 0.7669
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.674
30-Day Rolling Volatility 8.58%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 7.09%

RTH Fundamentals

Dividend Yield TTM (5-22-17) 1.69%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 21.21
Weighted Average Price to Sales Ratio 0.5818
Weighted Average Price to Book Ratio 5.394
Weighted Median ROE 25.91%
Weighted Median ROA 7.34%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 20.73
Forecasted Price to Sales Ratio 0.5222
Forecasted Price to Book Ratio 5.159
Number of Holdings 27
As of May 22, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.91%
Forecasted Book Value Growth 0.72%
Forecasted Cash Flow Growth 20.38%
Forecasted Earnings Growth 7.34%
Forecasted Revenue Growth 9.40%
As of May 22, 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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