RTH - VanEck Retail ETF

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Fund Details

ETF Company VanEck

AUM $263.88M

Asset Class Equity

Holdings 26

NAV $260.88

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	17.44%	$46.18M
2	Walmart Inc	WMT	12.26%	$32.45M
3	Costco Wholesale Corp	COST	8.97%	$23.75M
4	Home Depot Inc/The	HD	5.24%	$13.86M
5	Mckesson Corp	MCK	5.04%	$13.35M
6	Lowe's Cos Inc	LOW	4.93%	$13.05M
7	Tjx Cos Inc/The	TJX	4.89%	$12.94M
8	O'Reilly Automotive Inc	ORLY	4.15%	$10.99M
9	Cvs Health Corp	CVS	4.13%	$10.94M
10	Cencora Inc	COR	3.51%	$9.28M

Country Allocation

Country	Weight
United States	96.86%
China	2.13%
Canada	0.94%
Other	0.07%

Sector Allocation

Sector	Exposure
Consumer Cyclical	53.93%
Consumer Defensive	28.95%
Healthcare	14.65%
Industrials	2.47%