VanEck Retail ETFVanEck Retail ETFVanEck Retail ETF

VanEck Retail ETF

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Key stats


Assets under management (AUM)
‪239.60 M‬USD
Fund flows (1Y)
‪13.52 M‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.02%
Shares outstanding
‪991.53 K‬
Expense ratio
0.35%

About VanEck Retail ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
May 2, 2001
Structure
Open-Ended Fund
Index tracked
MVIS US Listed Retail 25
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Distribution Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.