RTH
VanEck Retail ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.07 | 0.92 | 7.72 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -3.49 | 1.56 | -2.24 |
| 1 Month | -2.64 | 3.69 | -0.71 |
| 3 Months | -1.81 | 5.64 | -0.32 |
| 6 Months | 8.84 | 9.02 | 0.98 |
| 1 Year | 6.82 | 17.48 | 0.39 |
| 2 Years | -5.20 | 29.41 | -0.18 |
| 3 Years | 15.64 | 32.64 | 0.48 |
| 5 Years | 0.00 | 103.65 | 0.00 |
| 10 Years | 0.00 | 146.58 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.4856 | 18.3119 | 10.8444 | -0.6091 | 22.2202 | 4.0297 | 29.1345 | 31.3651 | 24.9718 | -17.5332 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 50.0000 | 1.0000 | 4.0000 | 91.0000 | 43.0000 | 4.0000 | 21.0000 | 52.0000 | 26.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 1.8448 |
| 19/12/2021 | 26/12/2021 | 1.5145 |
| 25/12/2019 | 29/12/2019 | 1.0901 |
| 22/12/2019 | 25/12/2019 | 1.0901 |
| 18/12/2016 | 22/12/2016 | 1.3940 |
| 21/12/2014 | 28/12/2014 | 0.3106 |
| 22/12/2013 | 29/12/2013 | 0.6080 |
| 23/12/2012 | 30/12/2012 | 0.9632 |
| 27/12/2011 | 03/01/2012 | 0.0189 |
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 | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 21.5123 | 239,184 | 0 | 33,009,784 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.32 |
| Large | 32.28 |
| Medium | 19.45 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
