NasdaqGM - Delayed Quote
USD
VanEck Retail ETF (RTH)
268.44
+0.30
(+0.11%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreTop 10 Holdings (71.64% of Total Assets)
Sector Weightings
Sector
RTH
Consumer Cyclical
51.68%
Consumer Defensive
30.49%
Healthcare
14.79%
Industrials
3.04%
Real Estate
0.00%
Basic Materials
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Stocks | 100.01% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.19 |
|---|---|
| Price/Sales | 1.37 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Consumer Cyclical |
|---|---|
| Fund Family | VanEck |
| Net Assets | 233.04M |
| YTD Daily Total Return | 7.40% |
| Yield | 0.97% |
| Legal Type | Exchange Traded Fund |
