VanEck Vectors Retail ETF (RTH) ETF
Expense Ratio: 0.35% | AUM: 100.75M | Issuer: Van Eck Associates
RTH Daily Price Range
RTH 52-Week Price Range
RTH - Real-Time SMART Grade™
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) | 100.75M |
| Underlying Index | MVIS US Listed Retail 25 Index |
| Asset Class | Equity |
| ETF Category | Consumer-Focused ETFs |
| Net Asset Value (NAV) | $103.71 |
| Options? | Yes |
| Total Holdings | 27 |
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 - Top Stories
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RTH - Price/Volume Stats
| Current price | $102.12 |
| Prev. close | $103.70 |
| Day low | $102.12 |
| Day high | $102.71 |
| 52-week high | $112.23 |
| 52-week low | $87.11 |
| Day Volume | 1,681 |
| Avg. volume | 31,118 |
| Dividend yield | 0.95% |
RTH - Recent Returns
| 1-mo | 3.61% |
| 3-mo | 5.81% |
| 6-mo | -5.70% |
| 1-year | 5.78% |
| 3-year | 46.65% |
| 5-year | 87.34% |
| YTD | 8.74% |
| 2018 | 3.87% |
| 2017 | 22.45% |
| 2016 | -0.82% |
| 2015 | 10.95% |
| 2014 | 18.24% |
RTH - Stock Chart
RTH - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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