VanEck Vectors Retail ETF (RTH) ETF

Expense Ratio: 0.35% | AUM: 67.62M | 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) 67.62M
Underlying Index MVIS US Listed Retail 25 Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $82.31
Options? Yes
Total Holdings 26

RTH - Top Holdings

Symbol Holding Name % of Total
AMZN Amazon.com Inc 17.36%
HD Home Depot Inc 8.63%
WMT Wal-Mart Stores Inc 6.40%
LOW Lowe's Cos Inc 5.41%
COST Costco Wholesale Corp 5.39%
JD Jd.Com Inc 5.04%
WBA Walgreens Boots Alliance Inc 5.00%
CVS CVS Health Corp 4.90%
TJX TJX Cos Inc 4.53%
MCK McKesson Corp 4.46%
SYY Sysco Corp 4.04%
KR Kroger Co 3.62%
ROST Ross Stores Inc 3.52%
CAH Cardinal Health Inc 3.51%
TGT Target Corp 3.17%
DG Dollar General Corp 2.54%
ABC AmerisourceBergen Corp 2.16%
AZO AutoZone Inc 2.13%
LB L Brands Inc 1.59%
M Macy's Inc 1.41%
WFM Whole Foods Market Inc 1.41%
BBY Best Buy Co Inc 1.26%
GPS Gap Inc 0.91%
KSS Kohl's Corp 0.83%
BBBY Bed Bath & Beyond Inc 0.70%
0.00%

RTH - News


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RTH - Price/Volume Stats

Current price $81.74
Prev. close $82.31
Day low $81.68
Day high $82.41
52-week high $83.10
52-week low $73.15
Day Volume 16,259
Avg. volume 22,148
Dividend yield 1.60%

RTH - Recent Returns

1-mo 1.76%
3-mo 2.84%
6-mo 5.37%
1-year 10.17%
3-year 45.85%
5-year 113.45%
YTD 7.84%
2016 -0.82%
2015 10.95%
2014 18.24%
2013 40.23%
2012 19.99%

RTH - Stock Chart


RTH - Dividends

Ex-Dividend Date Type Payout Amount Change
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