VanEck Vectors Retail ETF (RTH) ETF

Expense Ratio: 0.35% | AUM: 124.79M | Issuer: Van Eck Associates

RTH Daily Price Range
RTH 52-Week Price Range

RTH - Real-Time SMART Grade™

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) 124.79M
Underlying Index MVIS US Listed Retail 25 Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $111.27
Options? Yes
Total Holdings 27

RTH - Top Holdings

Symbol Holding Name % of Total
AMZN 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%

RTH - Top Stories

View All RTH News

RTH - Live ETF News Stream

Event/Time News Detail Start End Change
Loading, please wait...
View All RTH News

RTH - Price/Volume Stats

Current price $111.08
Prev. close $111.28
Day low $111.00
Day high $111.82
52-week high $112.17
52-week low $80.41
Day Volume 139,000
Avg. volume 14,035
Dividend yield 1.28%

RTH - Recent Returns

1-mo 1.44%
3-mo 8.02%
6-mo 17.82%
1-year 39.84%
3-year 56.30%
5-year 113.12%
YTD 21.57%
2017 22.45%
2016 -0.82%
2015 10.95%
2014 18.24%
2013 40.23%

RTH - Stock Chart

RTH - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

From Our Partners

Page generated in 2.312 seconds.