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
View All RTH News
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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