RTH - VanEck Retail ETF

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Fund Details

ETF Company VanEck

AUM $256.18M

Asset Class Equity

Holdings 26

NAV $263.69

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	24.75%	$63.46M
2	Walmart Inc	WMT	11.11%	$28.49M
3	Costco Wholesale Corp	COST	8.78%	$22.52M
4	Cvs Health Corp	CVS	5.12%	$13.13M
5	Tjx Cos Inc/The	TJX	4.89%	$12.53M
6	Home Depot Inc/The	HD	4.38%	$11.24M
7	O'Reilly Automotive Inc	ORLY	4.14%	$10.61M
8	Lowe's Cos Inc	LOW	3.88%	$9.96M
9	Ross Stores Inc	ROST	3.66%	$9.39M
10	Mckesson Corp	MCK	3.62%	$9.28M

Country Allocation

Country	Weight
United States	96.82%
China	2.49%
Canada	0.67%
Other	0.02%

Sector Allocation

Sector	Exposure
Consumer Cyclical	56.41%
Consumer Defensive	27.56%
Healthcare	13.53%
Industrials	2.50%