VanEck Vectors Retail ETF (RTH) ETF

Expense Ratio: 0.35% | AUM: 126.72M | Issuer: Van Eck Associates

RTH Daily Price Range
RTH 52-Week Price Range

RTH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RTH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RTH - Profile & Info


The investment objective of the Market Vectors Retail ETF seeks to replicate as closely as possible, the price and yield performance of the Market Vectors US Listed Retail 25 Index.

Issuer Van Eck Associates
Expense Ratio 0.35%
Assets Under Management (AUM) 126.72M
Underlying Index MVIS US Listed Retail 25 Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $137.52
Options? Yes
Total Holdings 26

RTH - Top Holdings

Symbol Holding Name % of Total
AMZN AMAZON COM INC 23.32%
HD Home Depot Inc 10.63%
WMT WALMART INC 9.14%
COST Costco Wholesale Corp 5.12%
LOW Lowes Cos Inc 5.10%
JD Jd.Com Inc 4.69%
TGT Target Corp 4.30%
CVS CVS Health Corp 4.27%
DG Dollar General Corp 4.21%
TJX TJX Cos Inc 4.05%
ORLY OReilly Automotive Inc 3.24%
WBA Walgreens Boots Alliance Inc 2.82%
ROST Ross Stores Inc 2.78%
SYY Sysco Corp 2.59%
KR KROGER CO 2.56%
AZO AUTOZONE INC 2.44%
MCK McKesson Corp 2.20%
BBY BEST BUY CO INC 1.70%
DLTR DOLLAR TREE IN 1.53%
ABC AmerisourceBergen Corp 1.41%
CAH Cardinal Health Inc 1.08%
GPS GAP INC 0.35%
KSS Kohls Corp 0.30%
LB L Brands Inc 0.27%
M Macys Inc 0.15%
RTH Market Vectors Retail ETF 0.00%

RTH - Top Stories


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RTH - Price/Volume Stats

Current price $138.00
Prev. close $137.60
Day low $137.19
Day high $138.59
52-week high $140.66
52-week low $94.61
Day Volume 27,896
Avg. volume 20,866
Dividend yield 0.79%

RTH - Recent Returns

1-mo 7.44%
3-mo 16.30%
6-mo 13.57%
1-year 21.65%
3-year 78.39%
5-year 89.87%
YTD 14.89%
2019 29.06%
2018 3.87%
2017 22.45%
2016 -0.82%
2015 10.95%

RTH - Stock Chart


RTH - Dividends

Ex-Dividend Date Type Payout Amount Change
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