VanEck Vectors Retail ETF (RTH)

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91.00 -0.52  -0.57% NYSE Arca Dec 18, 11:31 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 10.71% 10.76% 6.68% 7
3M 11.35% 11.42% 8.86% 13
6M 11.83% 11.92% 9.81% 25
YTD 20.74% 20.74% 20.26% 49
1Y 17.34% 17.42% 17.84% 53
3Y 11.13% 11.19% 9.50% 37
5Y 17.09% 17.14% 14.01% 12
10Y -- -- 10.56% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00 0.16%
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 0.04% 0.04% 0.00
As of Dec. 14, 2017

RTH Region Exposure

Americas 96.08%
North America 96.08%
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 3.92%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 3.92%
Market Classification
% Developed Markets 96.08%
% Emerging Markets 3.92%
As of Dec. 14, 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 51.68%
Consumer Defensive 31.39%
Energy 0.00
Financial Services 0.00
Healthcare 13.08%
Industrials 0.00
Real Estate 0.00
Technology 3.85%
Utilities 0.00
As of Dec. 15, 2017

RTH Stock Market Capitalization

Giant 35.74%
Large 45.98%
Medium 17.93%
Small 0.35%
Micro 0.00
As of Dec. 15, 2017

RTH Stock Style Exposure

Large Cap Value 19.15%
Large Cap Blend 31.24%
Large Cap Growth 30.64%
Mid Cap Value 12.74%
Mid Cap Blend 2.76%
Mid Cap Growth 3.11%
Small Cap Value 0.36%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 14, 2017
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RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 17.87% 1187.99 +0.75%
HD The Home Depot Inc 7.56% 184.65 +1.13%
WMT Wal-Mart Stores Inc 6.77% 97.99 +0.91%
COST Costco Wholesale Corp 5.25% 193.75 +0.53%
LOW Lowe's Companies Inc 4.93% 87.54 +0.98%
SYY Sysco Corp 4.63% 61.74 +1.30%
TGT Target Corp 4.29% 63.80 +1.90%
MCK McKesson Corp 4.16% 158.82 -2.32%
TJX TJX Companies Inc 4.04% 74.98 +1.09%
ROST Ross Stores Inc 4.04% 77.29 +1.75%
As of Dec. 14, 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 5.87 yrs
Hao-Hung (Peter) Liao 5.87 yrs

RTH Net Fund Flows

1M 4.288M
3M -3.775M
6M -11.66M
YTD -46.63M
1Y -46.63M
3Y -83.31M
5Y -7.161M
10Y --
As of Nov. 30, 2017

RTH Risk Info

Beta (5Y) 0.8606
Max Drawdown (All) 13.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.748
30-Day Rolling Volatility 11.63%
Daily Value at Risk (VaR) 1% (All) 1.96%
Monthly Value at Risk (VaR) 1% (All) 7.02%

RTH Fundamentals

Dividend Yield TTM (12-18-17) 1.53%
SEC Yield (10-30-15) 1.10%
Weighted Average PE Ratio 20.70
Weighted Average Price to Sales Ratio 0.5813
Weighted Average Price to Book Ratio 5.554
Weighted Median ROE 29.18%
Weighted Median ROA 8.07%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 22.22
Forecasted Price to Sales Ratio 0.5615
Forecasted Price to Book Ratio 5.512
Number of Holdings 28
As of Dec. 14, 2017

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 1.20%
Forecasted Cash Flow Growth 20.19%
Forecasted Earnings Growth 10.03%
Forecasted Revenue Growth 9.34%
As of Dec. 14, 2017

RTH Comparables

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RTH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
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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