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. | 22.29% | 241.04K | $57.82M |
 WMT | Walmart Inc. | 11.50% | 239.43K | $29.83M |
 COST | Costco Wholesale Corporation | 8.27% | 21.86K | $21.44M |
 TJX | The TJX Companies, Inc. | 4.99% | 81.16K | $12.93M |
 HD | The Home Depot, Inc. | 4.80% | 36.52K | $12.46M |
 LOW | Lowe's Companies, Inc. | 4.45% | 46.71K | $11.54M |
 CVS | CVS Health Corporation | 4.32% | 143.44K | $11.20M |
 ORLY | O'Reilly Automotive, Inc. | 4.24% | 117.12K | $11.01M |
 MCK | McKesson Corporation | 4.11% | 12.34K | $10.67M |
 ROST | Ross Stores, Inc. | 3.76% | 44.09K | $9.74M |
 AZO | AutoZone, Inc. | 3.05% | 2.25K | $7.91M |
 COR | Cencora, Inc. | 2.90% | 23.57K | $7.52M |
 FAST | Fastenal Company | 2.66% | 150.73K | $6.90M |
 CAH | Cardinal Health, Inc. | 2.52% | 30.49K | $6.53M |
 TGT | Target Corporation | 2.46% | 54.11K | $6.38M |
 CVNA | Carvana Co. | 2.40% | 17.30K | $6.21M |
 JD | JD.com, Inc. | 2.30% | 206.56K | $5.98M |
 SYY | Sysco Corporation | 1.66% | 58.84K | $4.32M |
 KR | The Kroger Co. | 1.65% | 63.03K | $4.29M |
 DG | Dollar General Corporation | 1.23% | 26.67K | $3.18M |
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
TJX
The TJX Companies, Inc.
HD
The Home Depot, Inc.
LOW
Lowe's Companies, Inc.
CVS
CVS Health Corporation
ORLY
O'Reilly Automotive, Inc.
MCK
McKesson Corporation
ROST
Ross Stores, Inc.
AZO
AutoZone, Inc.
COR
Cencora, Inc.
FAST
Fastenal Company
CAH
Cardinal Health, Inc.
TGT
Target Corporation
CVNA
Carvana Co.
JD
JD.com, Inc.
SYY
Sysco Corporation
KR
The Kroger Co.
DG
Dollar General Corporation