RTH
RTH
About VanEck Retail ETF
VanEck Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples...
About VanEck Retail ETF
VanEck Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 20.59% | 215.43K | $52.04M |
 WMT | Walmart Inc. | 11.54% | 258.64K | $29.15M |
 COST | Costco Wholesale Corporation | 8.25% | 23.63K | $20.85M |
 HD | The Home Depot, Inc. | 4.91% | 35.55K | $12.41M |
 TJX | The TJX Companies, Inc. | 4.89% | 80.19K | $12.35M |
 MCK | McKesson Corporation | 4.51% | 13.82K | $11.38M |
 LOW | Lowe's Companies, Inc. | 4.46% | 45.63K | $11.28M |
 CVS | CVS Health Corporation | 4.42% | 139.84K | $11.16M |
 ORLY | O'Reilly Automotive, Inc. | 4.14% | 115.19K | $10.47M |
 COR | Cencora, Inc. | 3.39% | 25.20K | $8.58M |
 CVNA | Carvana Co. | 2.99% | 16.74K | $7.55M |
 ROST | Ross Stores, Inc. | 2.97% | 40.10K | $7.50M |
 AZO | AutoZone, Inc. | 2.94% | 2.24K | $7.44M |
 CAH | Cardinal Health, Inc. | 2.63% | 32.03K | $6.64M |
 FAST | Fastenal Company | 2.37% | 147.23K | $5.98M |
 JD | JD.com, Inc. | 2.32% | 201.81K | $5.86M |
 TGT | Target Corporation | 2.23% | 54.35K | $5.63M |
 KR | The Kroger Co. | 1.87% | 79.54K | $4.71M |
 SYY | Sysco Corporation | 1.64% | 57.47K | $4.15M |
 ULTA | Ulta Beauty, Inc. | 1.49% | 5.76K | $3.78M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Healthcare
IndustrialsASSET ALLOCATION BY REGION
United States
China
CanadaSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Healthcare IndustrialsASSET ALLOCATION BY REGION
United States China CanadaHoldings (Top 20)
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
HD
The Home Depot, Inc.
TJX
The TJX Companies, Inc.
MCK
McKesson Corporation
LOW
Lowe's Companies, Inc.
CVS
CVS Health Corporation
ORLY
O'Reilly Automotive, Inc.
COR
Cencora, Inc.
CVNA
Carvana Co.
ROST
Ross Stores, Inc.
AZO
AutoZone, Inc.
CAH
Cardinal Health, Inc.
FAST
Fastenal Company
JD
JD.com, Inc.
TGT
Target Corporation
KR
The Kroger Co.
SYY
Sysco Corporation
ULTA
Ulta Beauty, Inc.