RTH

VanEck Retail ETF

MVIS US Listed Retail 25 NR USD

NAV as of 21-Sep-2023

170.0500

4 Week: 169.67 - 178.04

52 Week: 152.62 - 181.00

Latest Closing Price

169.67

Premium / Discount

-0.08

Expense Ratio

0.35%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
156,794,941
Launch Date:
19/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.070.927.72
1 Day-0.240.000.00
1 Week-3.491.56-2.24
1 Month-2.643.69-0.71
3 Months-1.815.64-0.32
6 Months8.849.020.98
1 Year6.8217.480.39
2 Years-5.2029.41-0.18
3 Years15.6432.640.48
5 Years0.00103.650.00
10 Years0.00146.580.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.485618.311910.8444-0.609122.22024.029729.134531.365124.9718-17.5332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.00001.00004.000091.000043.00004.000021.000052.000026.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20221.8448
19/12/202126/12/20211.5145
25/12/201929/12/20191.0901
22/12/201925/12/20191.0901
18/12/201622/12/20161.3940
21/12/201428/12/20140.3106
22/12/201329/12/20130.6080
23/12/201230/12/20120.9632
27/12/201103/01/20120.0189

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 156,794,941

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc21.5123239,184033,009,784

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.32
Large32.28
Medium19.45
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9013

Price/Book*

4.8755

Price/Sales*

0.5645

Price/Cash Flow*

12.2821

Dividend Yield*

1.4517

Growth Measures

Long-Term Earnings

11.2990

Historical Earnings

12.8948

Sales Growth

13.4280

Cash-Flow Growth

-6.7394

Book-Value Growth

7.2674

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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