RTH - VanEck Retail ETF

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Fund Details

ETF Company VanEck

AUM $249.32M

Asset Class Equity

Holdings 26

NAV $259.30

Expense Ratio 0.35%

Inception Date 12/19/2011

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The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.

Top Holdings

#	Company	Ticker	Weight	Value
1	Amazon.Com Inc	AMZN	19.68%	$48.36M
2	Walmart Inc	WMT	10.49%	$25.79M
3	Costco Wholesale Corp	COST	8.19%	$20.14M
4	Home Depot Inc/The	HD	5.27%	$12.94M
5	Cvs Health Corp	CVS	4.99%	$12.26M
6	Mckesson Corp	MCK	4.83%	$11.87M
7	Tjx Cos Inc/The	TJX	4.64%	$11.40M
8	Ross Stores Inc	ROST	4.39%	$10.79M
9	Lowe's Cos Inc	LOW	4.36%	$10.72M
10	O'Reilly Automotive Inc	ORLY	4.25%	$10.45M

Country Allocation

Country	Weight
United States	96.79%
China	2.44%
Canada	0.68%
Other	0.09%

Sector Allocation

Sector	Exposure
Consumer Cyclical	53.81%
Consumer Defensive	28.22%
Healthcare	14.97%
Industrials	3.00%
Cash & Others	0.01%