VanEck Retail ETF RTH:NASDAQ

Last Price$178.90Cboe Previous Close - Real-Time Last Sale as of 3:54PM ET 10/14/21
Cboe Real-Time Quotes
Today's Change0(0.00%)
Bid (Size)$167.59 (100)
Ask (Size)$193.34 (100)
Day Low / HighN/A - N/A
Volume2.7 K
 

View portfolioPortfolio as of 08/31/2021

Top 5 SectorsTop 5 Holdings
Retail Trade92.57%
Amazon.com Inc ORD19.82%
Distribution Services7.08%
Home Depot Inc ORD11.50%
Other0.28%
Walmart Inc ORD8.42%
  
Costco Wholesale Corp ORD5.62%
  
Lowe's Companies Inc ORD5.01%
Concentration of Top 599.93% Concentration of Top 550.37% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible the price and yield performance of the MVIS US Listed Retail 25 Index. It normally invests at least 80% of its total assets in securities that comprise the Retail Index. The top 25 of the largest 50 stock in the retail industry are included in the Retail Index.

Fund Category Sector Equity
Inception Date 12/20/2011
Manager Liao/Jin
Fund Classification Consumer Services Funds
Managed Since 2011
Other Managed Funds   GDX  MOAT  SMH  GDXJ  OIH

Lipper Leader Scorecard as of 09/30/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
36

36

12,232

36

20
3 Year Rating(# of funds in category)
36

36

12,232

36

20
5 Year Rating(# of funds in category)
35

35

10,742

35

19
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$180.20
Previous Close$180.99
52 Week Range$143.10 - 182.58
Average Market Capitallization209.5 M
Shares Outstanding1.2 M
Net Asset Value$180.92
Total Net Assets$239.7 M
Total Expense Ratio0.35
Current Dividend / Current Yield$1.00 / 0.57%
Dividend Ex-Date12/21/2020
Dividend Pay-Date12/28/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.85
R-Squared vs. S&P 5000.85
Standard Deviation17.32%
Sharpe Ratio1.02