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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Retail ETF

RTH | ETF

$218.17

$215 M

0.92%

$2.01

0.35%

Vitals

YTD Return

15.9%

1 yr return

27.7%

3 Yr Avg Return

5.5%

5 Yr Avg Return

14.3%

Net Assets

$215 M

Holdings in Top 10

72.6%

52 WEEK LOW AND HIGH

$218.2
$171.58
$221.33

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Retail ETF

RTH | ETF

$218.17

$215 M

0.92%

$2.01

0.35%

RTH - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    VanEck Retail ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    971531
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

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 Retail 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, such as apparel, automotive, computer and electronics, drug, home improvement and home furnishing retailers; and food and other staples retailers. Of the largest 50 stocks in the retail industry by full market capitalization, the top 25 by free-float market capitalization (i.e., includes only shares that are readily available for trading in the market) and three month average daily trading volume are included in the Retail Index. Such companies may include foreign companies that are listed on a U.S. exchange. As of December 31, 2023, the Retail Index included 25 securities of companies with a market capitalization range of between approximately $9.7 billion and $1,570.1 billion and a weighted average market capitalization of $437.5 billion. These amounts are
subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Retail Index by investing in a portfolio of securities that generally replicates the Retail Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Retail Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Retail Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940 and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Retail Index concentrates in an industry or group of industries. As of September 30, 2023, each of the consumer discretionary, consumer staples and health care sectors represented a significant portion of the Fund.
Read More

RTH - Performance

Return Ranking - Trailing

Period RTH Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -1.0% 25.0% 26.19%
1 Yr 27.7% 7.6% 53.2% 40.48%
3 Yr 5.5%* -18.0% 17.7% 12.20%
5 Yr 14.3%* 3.3% 22.2% 20.51%
10 Yr 14.4%* 2.5% 17.8% 15.15%

* Annualized

Return Ranking - Calendar

Period RTH Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% 9.6% 67.9% 78.57%
2022 -18.6% -55.7% -13.2% 7.14%
2021 23.9% -25.2% 48.8% 19.51%
2020 30.8% -11.3% 122.6% 58.97%
2019 27.9% 7.7% 47.9% 28.95%

Total Return Ranking - Trailing

Period RTH Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -1.0% 25.0% 26.19%
1 Yr 27.7% 7.6% 53.2% 40.48%
3 Yr 5.5%* -18.0% 17.7% 12.20%
5 Yr 14.3%* 3.3% 22.2% 20.51%
10 Yr 14.4%* 2.5% 17.8% 15.15%

* Annualized

Total Return Ranking - Calendar

Period RTH Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 11.5% 68.9% 80.95%
2022 -17.7% -55.7% -12.8% 7.14%
2021 25.0% -25.2% 57.6% 19.51%
2020 31.6% -10.3% 123.8% 58.97%
2019 30.2% 11.4% 48.7% 18.42%

RTH - Holdings

Concentration Analysis

RTH Category Low Category High RTH % Rank
Net Assets 215 M 8.65 M 20.1 B 50.00%
Number of Holdings 25 25 305 100.00%
Net Assets in Top 10 152 M 2.16 M 13.5 B 45.24%
Weighting of Top 10 72.60% 15.6% 75.4% 7.14%

Top 10 Holdings

  1. Amazon.com Inc 20.58%
  2. Costco Wholesale Corp 9.27%
  3. Walmart Inc 7.99%
  4. Home Depot Inc/The 7.80%
  5. Lowe's Cos Inc 4.87%
  6. TJX Cos Inc/The 4.60%
  7. O'Reilly Automotive Inc 4.50%
  8. McKesson Corp 4.47%
  9. CVS Health Corp 4.41%
  10. Target Corp 4.08%

Asset Allocation

Weighting Return Low Return High RTH % Rank
Stocks 		100.00% 97.65% 108.16% 4.76%
Cash 		0.00% 0.00% 31.50% 97.62%
Preferred Stocks 		0.00% 0.00% 0.84% 66.67%
Other 		0.00% 0.00% 4.99% 73.81%
Convertible Bonds 		0.00% 0.00% 0.04% 61.90%
Bonds 		0.00% 0.00% 0.00% 61.90%

Stock Sector Breakdown

Weighting Return Low Return High RTH % Rank
Consumer Cyclical 		57.02% 3.24% 96.69% 78.57%
Consumer Defense 		29.70% 0.00% 29.70% 2.38%
Healthcare 		13.27% 0.00% 13.27% 2.38%
Utilities 		0.00% 0.00% 6.10% 61.90%
Technology 		0.00% 0.00% 56.29% 88.10%
Real Estate 		0.00% 0.00% 17.67% 66.67%
Industrials 		0.00% 0.00% 42.91% 88.10%
Financial Services 		0.00% 0.00% 4.68% 64.29%
Energy 		0.00% 0.00% 1.00% 61.90%
Communication Services 		0.00% 0.00% 77.13% 92.86%
Basic Materials 		0.00% 0.00% 7.13% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High RTH % Rank
US 		100.00% 28.98% 108.16% 4.76%
Non US 		0.00% 0.00% 70.76% 80.95%

RTH - Expenses

Operational Fees

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.43% 80.95%
Management Fee 0.35% 0.03% 0.85% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 4.00% 214.00% 13.89%

RTH - Distributions

Dividend Yield Analysis

RTH Category Low Category High RTH % Rank
Dividend Yield 0.92% 0.00% 6.92% 23.81%

Dividend Distribution Analysis

RTH Category Low Category High Category Mod
Dividend Distribution Frequency Other Annual Quarterly Annual

Net Income Ratio Analysis

RTH Category Low Category High RTH % Rank
Net Income Ratio 0.92% -1.54% 1.17% 7.32%

Capital Gain Distribution Analysis

RTH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

RTH - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Dec 20, 2011

10.45

10.5%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Feb 01, 2018

4.33

4.3%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22

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