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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 $233.04M in assets, an expense ratio of 0.35% and a 0.97% 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$233.04M
Expense ratio0.35%
CategoryConsumer Cyclical
Dividend yield0.97%
NAV$268.56
Fund familyVanEck
ExchangeNASDAQ

Top holdings

The largest positions VanEck Retail ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 19.85%
WMT Walmart Inc 11.60%
COST Costco Wholesale Corp 9.03%
TJX TJX Companies Inc 5.39%
HD The Home Depot Inc 4.71%
MCK McKesson Corp 4.43%
LOW Lowe's Companies Inc 4.31%
CVS CVS Health Corp 4.17%
ROST Ross Stores Inc 4.13%
TGT Target Corp 4.01%

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