RTH: VanEck Vectors Retail ETF - MutualFunds.com
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VanEck Vectors Retail ETF

RTH - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 21.6%
  • 5 Yr Annualized Return 19.2%
  • Net Assets $258 M
  • Holdings in Top 10 71.7%

52 WEEK LOW AND HIGH

$176.63
$143.38
$180.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare RTH to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$180.95

+0.29%

$20.21 B

0.62%

$1.12

13.38%

0.12%

$315.87

+0.25%

$6.95 B

1.36%

$4.29

15.55%

0.10%

$163.08

-2.15%

$6.95 B

1.33%

$2.22

14.51%

0.10%

$24.90

-1.97%

$4.61 B

-

$0.00

9.45%

0.73%

-

-

$2.31 B

-

-

30.13%

0.42%

RTH - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 21.6%
  • 5 Yr Annualized Total Return 19.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Retail ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    1471531
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 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.


RTH - Performance

Return Ranking - Trailing

Period RTH Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -5.4% 48.1% 35.71%
1 Yr 33.4% 33.4% 128.9% 100.00%
3 Yr 21.6%* 4.7% 36.7% 37.50%
5 Yr 19.2%* 10.0% 39.9% 42.11%
10 Yr N/A* 7.4% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period RTH Return Category Return Low Category Return High Rank in Category (%)
2020 30.8% -69.1% 122.6% 57.78%
2019 27.9% 7.7% 47.9% 26.19%
2018 2.8% -31.3% 2.8% 2.63%
2017 20.5% 2.5% 59.1% 44.74%
2016 -2.5% -12.1% 13.9% 91.67%

Total Return Ranking - Trailing

Period RTH Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -5.8% 48.1% 48.21%
1 Yr 33.4% 30.7% 128.9% 96.67%
3 Yr 21.6%* 4.7% 36.7% 25.93%
5 Yr 19.2%* 10.0% 39.9% 52.08%
10 Yr N/A* 7.4% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RTH Return Category Return Low Category Return High Rank in Category (%)
2020 30.8% -69.1% 122.6% 57.78%
2019 27.9% 7.7% 47.9% 26.19%
2018 2.8% -31.3% 3.3% 5.26%
2017 20.5% 2.5% 59.1% 52.63%
2016 -2.5% -5.8% 13.9% 91.67%

RTH - Holdings

Concentration Analysis

RTH Category Low Category High RTH % Rank
Net Assets 258 M 2.26 M 20.2 B 50.98%
Number of Holdings 26 20 301 82.09%
Net Assets in Top 10 185 M 5.7 K 13.9 B 32.84%
Weighting of Top 10 71.68% 11.5% 76.0% 16.42%

Top 10 Holdings

  1. Amazon.com Inc 20.28%
  2. The Home Depot Inc 11.60%
  3. Walmart Inc 8.27%
  4. Costco Wholesale Corp 5.04%
  5. Lowe's Companies Inc 4.92%
  6. JD.com Inc ADR 4.78%
  7. Target Corp 4.54%
  8. TJX Companies Inc 4.51%
  9. CVS Health Corp 4.28%
  10. Dollar General Corp 3.46%

Asset Allocation

Weighting Return Low Return High RTH % Rank
Stocks
100.02% 98.55% 100.03% 7.46%
Preferred Stocks
0.00% 0.00% 0.58% 71.64%
Other
0.00% -0.97% 0.71% 61.19%
Convertible Bonds
0.00% 0.00% 0.01% 70.15%
Bonds
0.00% 0.00% 0.92% 70.15%
Cash
-0.02% -0.06% 1.48% 92.54%

Stock Sector Breakdown

Weighting Return Low Return High RTH % Rank
Consumer Cyclical
61.04% 0.00% 100.00% 59.70%
Consumer Defense
27.74% 0.00% 29.76% 2.99%
Healthcare
11.22% 0.00% 11.22% 1.49%
Utilities
0.00% 0.00% 0.00% 70.15%
Technology
0.00% 0.00% 28.05% 94.03%
Real Estate
0.00% 0.00% 19.78% 76.12%
Industrials
0.00% 0.00% 48.81% 86.57%
Financial Services
0.00% 0.00% 16.27% 77.61%
Energy
0.00% 0.00% 3.87% 71.64%
Communication Services
0.00% 0.00% 94.71% 91.04%
Basic Materials
0.00% 0.00% 5.94% 71.64%

Stock Geographic Breakdown

Weighting Return Low Return High RTH % Rank
US
95.24% 3.42% 100.00% 44.78%
Non US
4.78% 0.00% 96.28% 56.72%

RTH - Expenses

Operational Fees

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.48% 64.18%
Management Fee 0.35% 0.03% 0.85% 13.73%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 10.00% 270.00% 10.87%

RTH - Distributions

Dividend Yield Analysis

RTH Category Low Category High RTH % Rank
Dividend Yield 0.57% 0.00% 1.20% 82.09%

Dividend Distribution Analysis

RTH Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RTH Category Low Category High RTH % Rank
Net Income Ratio 0.96% -1.65% 1.68% 23.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RTH - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Dec 20, 2011

9.53

9.5%

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

3.41

3.4%

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
0.07 23.26 7.02 23.26