RTH VanEck Retail ETF
MVIS US Listed Retail 25 NR USD

NAV as of 20-May-2022

148.0000

4 Week: 147.96 - 181.17

52 Week: 147.96 - 198.86

Latest Closing Price

147.96

Premium / Discount

-0.11

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:
143,486,167
Launch Date:
19/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.011.71-14.02
1 Day-1.720.000.00
1 Week-9.387.34-1.28
1 Month-21.4111.06-1.94
3 Months-16.8115.31-1.10
6 Months-25.3417.73-1.43
1 Year-13.7519.55-0.70
2 Years17.6325.510.69
3 Years0.0096.610.00
5 Years0.00124.720.00
10 Years269.16148.881.81

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.704440.485618.311910.8444-0.609122.22024.029729.134531.365124.9718
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000050.00001.00004.000091.000043.00004.000021.000052.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 143,486,167

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc19.51279,254016,577,986
2The Home Depot Inc11.131539,84709,457,287
3Walmart Inc9.067965,50007,704,110
4Costco Wholesale Corp5.056514,50904,295,970
5Lowe's Companies Inc4.940537,16204,197,448
6CVS Health Corp4.694759,31903,988,610
7TJX Companies Inc4.570966,94503,883,479
8Target Corp4.420734,83403,755,802
9Walgreens Boots Alliance Inc4.326664,06203,675,878
10Sysco Corp4.278544,72203,635,004

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.51
Large39.46
Medium13.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2439

Price/Book*

4.8514

Price/Sales*

0.6653

Price/Cash Flow*

11.2077

Dividend Yield*

1.2529

Growth Measures

Long-Term Earnings

12.1831

Historical Earnings

43.1766

Sales Growth

11.4245

Cash-Flow Growth

1.1691

Book-Value Growth

13.9298

*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

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