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VanEck Retail ETF (RTH)

Consumer Cyclical · VanEck · NASDAQ

Consumer CyclicalETF
VanEck Retail ETF (RTH) is an exchange-traded fund in the Consumer Cyclical category. It has $248.40M in assets, an expense ratio of 0.35% and a 0.95% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Assets under management$248.40M
Expense ratio0.35%
CategoryConsumer Cyclical
Dividend yield0.95%
NAV$268.31
Fund familyVanEck
ExchangeNASDAQ

Top holdings

The largest positions VanEck Retail ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 20.34%
WMT Walmart Inc 10.98%
COST Costco Wholesale Corp 8.29%
HD The Home Depot Inc 5.54%
CVS CVS Health Corp 4.79%
LOW Lowe's Companies Inc 4.61%
TJX TJX Companies Inc 4.55%
ORLY O'Reilly Automotive Inc 4.38%
MCK McKesson Corp 4.29%
ROST Ross Stores Inc 3.83%

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