RTH - VanEck Retail ETF

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Fund Details

ETF Company VanEck

AUM $261.76M

Asset Class Equity

Holdings 26

NAV $264.00

Expense Ratio 0.35%

Inception Date 12/20/2011

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VanEck Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.

Top Holdings

#	Company	Ticker	Weight	Value
1	Amazon.Com Inc	AMZN	21.51%	$56.32M
2	Walmart Inc	WMT	11.81%	$30.92M
3	Costco Wholesale Corp	COST	8.62%	$22.56M
4	Tjx Cos Inc/The	TJX	5.12%	$13.39M
5	Home Depot Inc/The	HD	4.74%	$12.40M
6	Lowe's Cos Inc	LOW	4.42%	$11.58M
7	Cvs Health Corp	CVS	4.32%	$11.31M
8	O'Reilly Automotive Inc	ORLY	4.22%	$11.06M
9	Mckesson Corp	MCK	4.12%	$10.78M
10	Ross Stores Inc	ROST	3.79%	$9.92M

Country Allocation

Country	Weight
United States	96.76%
China	2.38%
Canada	0.88%
Other	0.12%

Sector Allocation

Sector	Exposure
Consumer Cyclical	53.88%
Consumer Defensive	29.29%
Healthcare	14.04%
Industrials	2.79%
Cash & Others	-0.03%