RTH

Fund Description
The Market Vectors Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (MVRTHTR). The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded retail companies.
Fund Profile
Fund Name VanEck Vectors Retail ETF
Fund Exchange Ticker RTH
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6842
Net Expense Ratio 0.35 %
Fund Inception Date 20 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors US Listed Retail 25 Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 178.97 Million (USD)
1 Month Total Return -0.28 %
Year To Date Return 22.04 %
1 Year Total Return 27.67 %
3 Year Annualized Total Return 23.48 %
NAV 146.51
Share Outstanding 1,221,530
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.1986000000
HOME DEPOT INC HD EQUI 0.1078000000
WALMART INC WMT EQUI 0.0916000000
COSTCO WHOLESALE CORP COST EQUI 0.0531000000
LOWE'S COS INC LOW EQUI 0.0511000000
JD.COM INC-ADR JD EQUI 0.0478000000
TARGET CORP TGT EQUI 0.0473000000
DOLLAR GENERAL CORP DG EQUI 0.0445000000
Tjx Cos Inc/The TJX EQUI 0.0439000000
CVS HEALTH CORP CVS EQUI 0.0434000000