VanEck Retail ETF RTH:NASDAQ

Last Price$196.13Cboe Previous Close - Real-Time Last Sale as of 3:55PM ET 12/07/21
Cboe Real-Time Quotes
Today's Change+0.33(0.17%)
Bid (Size)$195.69 (100)
Ask (Size)$195.87 (100)
Day Low / High$195.61 - 196.49
Volume91.00

Top 10 Holdings as of 10/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Amazon.com Inc ORD+1.18%-0.06%+10.89%18.62%
Home Depot Inc ORD+12.91%+25.51%+59.02%16.36%
Lowe's Companies Inc ORD+10.48%+25.88%+69.87%5.57%
Costco Wholesale Corp ORD+7.22%+16.39%+43.54%5.14%
Walmart Inc ORD-6.66%-6.04%-7.29%4.93%
Target Corp ORD-3.31%-0.20%+42.21%4.62%
CVS Health Corp ORD-0.03%+7.78%+25.82%4.53%
JD.Com Inc DR+0.45%-4.45%-4.78%4.19%
TJX Companies Inc ORD+7.48%+6.16%+13.30%4.11%
O'Reilly Automotive Inc ORD+3.83%+13.76%+52.91%3.28%
Concentration of Top 1071.35% 

Top 10 Sectors as of 10/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Retail Trade-0.64%+2.23%+20.23%92.64%
Distribution Services-0.70%+6.84%+29.51%7.35%
Concentration of Top 1099.99% 

Portfolio Details

Portfolio Turnover 12%
Total Number of Holdings 25
Concentration of Top Ten Holdings 71.35%

Asset Allocation

Equities99.98%
Cash0.02%
Fixed Income0.00%
Other0.00%