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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(4) are provided solely for informational purposes;
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