VanEck Vectors Retail ETF (RTH)

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93.46 -0.16  -0.17% NYSE Arca Apr 23, 15:33 Delayed 2m USD
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RTH Price Chart

RTH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.64% -1.66% -1.41% 67
3M -5.71% -5.69% -5.60% 52
6M 16.48% 16.55% 8.10% 7
YTD 2.47% 2.56% 0.42% 43
1Y 19.28% 19.28% 14.20% 16
3Y 9.10% 9.12% 6.70% 40
5Y 14.95% 14.97% 11.32% 12
10Y -- -- 10.81% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.27% 0.04%
Stock 99.77% 99.77% 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 April 20, 2018

RTH Region Exposure

Americas 97.35%
North America 97.35%
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 2.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.65%
Market Classification
% Developed Markets 97.35%
% Emerging Markets 2.65%
As of April 20, 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 53.07%
Consumer Defensive 33.27%
Energy 0.00%
Financial Services 0.00%
Healthcare 11.01%
Industrials 0.00%
Real Estate 0.00%
Technology 2.65%
Utilities 0.00%
As of April 20, 2018

RTH Stock Market Capitalization

Giant 47.25%
Large 48.90%
Medium 3.86%
Small 0.00%
Micro 0.00%
As of April 20, 2018

RTH Stock Style Exposure

Large Cap Value 29.95%
Large Cap Blend 13.19%
Large Cap Growth 53.00%
Mid Cap Value 3.86%
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 April 20, 2018
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.27% 1517.01 -0.69%
HD The Home Depot Inc 11.16% 177.40 +0.22%
WMT Walmart Inc 9.16% 86.34 -0.74%
COST Costco Wholesale Corp 5.29% 193.08 -0.25%
LOW Lowe's Companies Inc 4.72% 84.38 +0.91%
TJX TJX Companies Inc 4.60% 83.22 +0.90%
CVS CVS Health Corp 4.45% 65.62 +0.77%
WBA Walgreens Boots Alliance Inc 4.24% 64.64 +1.13%
TGT Target Corp 4.03% 71.03 +1.01%
SYY Sysco Corp 3.29% 61.35 +0.33%
As of April 20, 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 Van Eck
Benchmark Index
MVIS US Listed Retail 25 NR USD
100.0%

RTH Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 6.12 yrs

RTH Net Fund Flows

1M -4.738M
3M 9.842M
6M 1.437M
YTD 9.842M
1Y -18.39M
3Y -266.20M
5Y 3.169M
10Y --
As of March 31, 2018

RTH Risk Info

Beta (5Y) 0.9406
Max Drawdown (All) 13.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.776
30-Day Rolling Volatility 22.23%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 6.99%

RTH Fundamentals

Dividend Yield TTM (4-23-18) 1.53%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 0.6367
Weighted Average Price to Book Ratio 5.456
Weighted Median ROE 32.11%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 18.60
Forecasted Price to Sales Ratio 0.5884
Forecasted Price to Book Ratio 5.488
Number of Holdings 27
As of April 19, 2018

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 2.64%
Forecasted Cash Flow Growth 3.66%
Forecasted Earnings Growth 13.41%
Forecasted Revenue Growth 9.37%
As of April 19, 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
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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