RTH
VanEck Retail ETF
MVIS US Listed Retail 25 NR USD
NAV as of
4 Week: 153.70 - 163.43
52 Week: 147.96 - 188.27
Latest Closing Price
163.43
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 | 3.13 | 1.11 | 2.82 |
| 1 Day | 1.47 | 0.00 | 0.00 |
| 1 Week | 4.65 | 1.30 | 3.56 |
| 1 Month | 2.46 | 4.58 | 0.54 |
| 3 Months | 3.13 | 8.80 | 0.36 |
| 6 Months | 5.36 | 14.60 | 0.37 |
| 1 Year | -9.54 | 24.61 | -0.39 |
| 2 Years | -1.00 | 29.14 | -0.03 |
| 3 Years | 55.22 | 34.82 | 1.59 |
| 5 Years | 0.00 | 110.35 | 0.00 |
| 10 Years | 233.94 | 151.62 | 1.54 |
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: 148,352,842
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 19.5127 | 9,254 | 0 | 16,577,986 |
| 2 | The Home Depot Inc | 11.1315 | 39,847 | 0 | 9,457,287 |
| 3 | Walmart Inc | 9.0679 | 65,500 | 0 | 7,704,110 |
| 4 | Costco Wholesale Corp | 5.0565 | 14,509 | 0 | 4,295,970 |
| 5 | Lowe's Companies Inc | 4.9405 | 37,162 | 0 | 4,197,448 |
| 6 | CVS Health Corp | 4.6947 | 59,319 | 0 | 3,988,610 |
| 7 | TJX Companies Inc | 4.5709 | 66,945 | 0 | 3,883,479 |
| 8 | Target Corp | 4.4207 | 34,834 | 0 | 3,755,802 |
| 9 | Walgreens Boots Alliance Inc | 4.3266 | 64,062 | 0 | 3,675,878 |
| 10 | Sysco Corp | 4.2785 | 44,722 | 0 | 3,635,004 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.45 |
| Large | 34.32 |
| Medium | 15.27 |
| 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*
20.7336
Price/Book*
5.2447
Price/Sales*
0.6190
Price/Cash Flow*
11.8986
Dividend Yield*
1.2929
Growth Measures
Long-Term Earnings
10.9753
Historical Earnings
34.7752
Sales Growth
13.3054
Cash-Flow Growth
-8.8797
Book-Value Growth
8.0221
*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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(4) are provided solely for informational purposes;
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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.
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