VanEck Retail ETFVanEck Retail ETFVanEck Retail ETF

VanEck Retail ETF

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Key stats


Assets under management (AUM)
‪226.09 M‬USD
Fund flows (1Y)
‪12.19 M‬USD
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.8%

About VanEck Retail ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
May 2, 2001
Index tracked
MVIS US Listed Retail 25
Management style
Passive
RTH provides a different yet comprehensive take on retailers. The fund's claim of global scope is limited by its objective of only investing in companies also listed in the United States. RTH began tracking a new, capped index in December 2011, but still retains the concentrated exposure typical of its HOLDRS roots. Investors looking for exposure to global retailers will find concentrated exposure to US retail giants that dominate worldwide. The fund's exposure makes it less risky than our global benchmark, making RTH a relatively safe place to get exposure to the retail space. The index is reviewed semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Distribution Services
Stocks99.98%
Retail Trade88.09%
Distribution Services11.89%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows