VanEck Vectors Retail ETF (RTH)

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79.16 -0.37  -0.47% NYSE Arca Aug 23, 20:00 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 -2.15% -2.10% 12
3M -4.07% -0.67% 82
6M -1.95% 2.54% 74
1Y -1.03% 8.25% 85
3Y 9.92% 6.44% 10
5Y 14.13% 12.35% 26
10Y -- 8.17% --
As of Aug. 23, 2017. Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.21% 0.00 0.21%
Stock 100.2% 100.2% 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 Aug. 23, 2017

RTH Region Exposure

Americas 95.18%
North America 95.18%
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 4.82%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 4.82%
Market Classification
% Developed Markets 95.18%
% Emerging Markets 4.82%
As of Aug. 22, 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 47.48%
Consumer Defensive 33.22%
Energy 0.00
Financial Services 0.00
Healthcare 14.41%
Industrials 0.00
Real Estate 0.00
Technology 4.88%
Utilities 0.00
As of Aug. 23, 2017

RTH Stock Market Capitalization

Giant 35.20%
Large 47.72%
Medium 16.50%
Small 0.58%
Micro 0.00
As of Aug. 23, 2017

RTH Stock Style Exposure

Large Cap Value 24.27%
Large Cap Blend 26.29%
Large Cap Growth 31.48%
Mid Cap Value 9.40%
Mid Cap Blend 7.95%
Mid Cap Growth 0.00
Small Cap Value 0.61%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 23, 2017
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 20.00% 958.00 -0.92%
WMT Wal-Mart Stores Inc 5.32% 79.96 -0.08%
WBA Walgreens Boots Alliance Inc 5.26% 81.36 +0.10%
CVS CVS Health Corp 5.23% 77.61 -0.19%
HD The Home Depot Inc 5.07% 149.10 -0.54%
LOW Lowe's Companies Inc 4.95% 73.01 -3.71%
TGT Target Corp 4.92% 56.46 -0.14%
JD JD.com Inc ADR 4.89% 42.44 +0.69%
COST Costco Wholesale Corp 4.61% 159.37 +0.42%
TJX TJX Companies Inc 4.58% 71.59 -0.01%
As of Aug. 23, 2017
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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 7.905M
3M -61000.00
6M -7.846M
YTD -26.99M
1Y -57.85M
3Y -18.14M
5Y 16.75M
10Y --
As of July 31, 2017

RTH Risk Info

Beta (5Y) 0.837
Max Drawdown (All) 14.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.585
30-Day Rolling Volatility 11.03%
Daily Value at Risk (VaR) 1% (All) 2.02%
Monthly Value at Risk (VaR) 1% (All) 7.05%

RTH Fundamentals

Dividend Yield TTM (8-23-17) 1.76%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 19.61
Weighted Average Price to Sales Ratio 0.5827
Weighted Average Price to Book Ratio 5.177
Weighted Median ROE 25.14%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 20.93
Forecasted Price to Sales Ratio 0.5392
Forecasted Price to Book Ratio 4.989
Number of Holdings 27
As of Aug. 23, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.06%
Forecasted Book Value Growth 1.15%
Forecasted Cash Flow Growth 20.42%
Forecasted Earnings Growth 11.59%
Forecasted Revenue Growth 9.47%
As of Aug. 23, 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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