RTH

VanEck Retail ETF

$263.82

+4.55 (+1.75%)

AUM $249.32M

Expense Ratio 0.35%

NAV $259.30

Holdings 26

Asset Class Equity

Inception 12/19/2011

Provider VanEck

Top Holdings

1 AMZN Amazon.Com Inc 19.68% 2 WMT Walmart Inc 10.49% 3 COST Costco Wholesale Corp 8.19% 4 HD Home Depot Inc/The 5.27% 5 CVS Cvs Health Corp 4.99% 6 MCK Mckesson Corp 4.83% 7 TJX Tjx Cos Inc/The 4.64% 8 ROST Ross Stores Inc 4.39% 9 LOW Lowe's Cos Inc 4.36% 10 ORLY O'Reilly Automotive Inc 4.25%

Fund Description

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.