RTH - VanEck Retail ETF

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Fund Details

ETF Company VanEck

AUM $249.55M

Asset Class Equity

Holdings 26

NAV $267.89

Expense Ratio 0.35%

Inception Date 12/20/2011

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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	18.81%	$46.93M
2	Walmart Inc	WMT	12.27%	$30.63M
3	Costco Wholesale Corp	COST	9.23%	$23.04M
4	Tjx Cos Inc/The	TJX	5.50%	$13.73M
5	Home Depot Inc/The	HD	4.93%	$12.30M
6	Mckesson Corp	MCK	4.83%	$12.06M
7	Lowe's Cos Inc	LOW	4.31%	$10.75M
8	Cvs Health Corp	CVS	4.22%	$10.53M
9	O'Reilly Automotive Inc	ORLY	3.83%	$9.55M
10	Ross Stores Inc	ROST	3.81%	$9.50M

Country Allocation

Country	Weight
United States	97.62%
China	1.84%
Canada	0.53%
Other	0.01%

Sector Allocation

Sector	Exposure
Consumer Cyclical	51.68%
Consumer Defensive	30.49%
Healthcare	14.79%
Industrials	3.04%
Cash & Others	-0.01%