RTH Top Holdings - VanEck Retail ETF Description & Holdings Breakdown
The VanEck Retail ETF (ticker: RTH) is designed to track the performance of companies involved in the retail industry, providing investors with targeted exposure to leading retailers in the U.S. The fund's strategy emphasizes quality and scalability, favoring companies that dominate market share and benefit from secular growth trends like the rise of online shopping and omnichannel retailing.
VanEck Retail ETF
| Fund Name: |
VanEck Retail ETF |
| Issuer: |
Van Eck Associates Corporation |
| Total Net Assets: |
$266,563,549 |
| Inception: |
12/20/2011 |
| Related Index: |
The Market Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. 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. |
| ETF Category: |
Consumer |
| Expense Ratio: |
0.35% |
 |
| Net Asset Value: |
$274.01 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
RTH.NV |
| Number of Holdings: |
26 |
| Annualized Yield: |
0.88% |
| Annualized Distribution: |
2.42 |
| RTH Dividend History » |
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The table below shows the largest positions in RTH, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| AMAZON.COM |
21.80% |
$58,109,765 |
| Walmart |
9.94% |
$26,509,429 |
| Costco Wholesale |
7.72% |
$20,583,688 |
| Home Depot INC/THE |
5.15% |
$13,735,866 |
| Mckesson |
4.72% |
$12,594,800 |
| List of all 25 stocks held by RTH
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