Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

RTH

VanEck Retail ETF
$261.83 ▼ 0.57%
−$1.50 TODAY

FUND FACTS

Manager VanEck
Assets $246.38M
Expense ratio 0.35%
Inception Dec 20, 2011
Asset class Equity
Holdings 25
Volume 5.47K
Avg volume 5.86K

ABOUT THIS FUND

The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.

PRICE

$261.83 ▼ DOWN 0.57% (−$1.50)
$261$262$262$26210:07 AM11:05 AM12:04 PM1:02 PM2:00 PM2:59 PM3:57 PM261.83

HOLDINGS

TOP 20 OF 25 · 95.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 21.96% 204.27K $54.42M
02 WMT Walmart Inc. 9.61% 230.99K $23.81M
03 COST Costco Wholesale Corporation 8.05% 21.11K $19.96M
04 HD The Home Depot, Inc. 5.08% 38.11K $12.58M
05 MCK McKesson Corporation 4.99% 13.84K $12.36M
06 LOW Lowe's Companies, Inc. 4.25% 50.6K $10.53M
07 CVS CVS Health Corp. 4.19% 111.6K $10.39M
08 ORLY O'Reilly Automotive, Inc. 4.19% 117.22K $10.37M
09 ROST Ross Stores, Inc. 4.08% 44.28K $10.12M
10 TJX The TJX Companies, Inc. 3.95% 72.49K $9.8M
11 TGT Target Corporation 3.62% 54.95K $8.97M
12 CAH Cardinal Health, Inc. 3.06% 32.33K $7.58M
13 FAST Fastenal Company 3.06% 152.6K $7.6M
14 COR Cencora, Inc. 3.02% 23.21K $7.47M
15 AZO AutoZone, Inc. 2.72% 2.27K $6.74M
16 CVNA Carvana Co. 2.48% 83K $6.15M
17 JD JD.com, Inc. 2.24% 193.02K $5.55M
18 SYY Sysco Corporation 1.97% 59.49K $4.87M
19 KR The Kroger Co. 1.58% 67.86K $3.92M
20 DG Dollar General Corporation 1.32% 26.69K $3.28M

SECTOR HOLDINGS

TECHNOLOGY IS 53.52% OF THE FUND
Consumer Cyclical 53.52%
Consumer Defensive 27.95%
Healthcare 15.63%
Industrials 2.90%

BY REGION

UNITED STATES IS 97.02% OF THE FUND
United States 97.02%
China 2.24%
Canada 0.71%
— Other 0.03%