NAS:RTH

VanEck Vectors Retail ETF

$ 222.05 0.55 ( +0.25%) 03:39 PM EST
PE Ratio:
25.27
PB Ratio:
5.47
Volume:
4.71K
Dividend Yield %:
0.78
Last Holding update 2025-02-26 25 Stocks (0 new)
Value $220.00 Mil Turnover 1 %
Top Holdings: AMZN(20.10%) WMT(8.74%) COST(8.12%) HD(7.72%) LOW(4.86%)
Portfolio Report
Registrant: VanEck Retail ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Vectors Retail ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Vectors Retail ETF Key Statistics

Name Value
Day's Open ($) 226.21
Day's Range ($) 222.05 - 226.7596
Day's Volume 4,707
52-Week Range ($) 195.37 - 242.93
Beta 0.93
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.44
Volatility 15.48
14-Day RSI 50.19
14-Day ATR ($) 5.440599
20-Day SMA ($) 221.50675

Fundamental Data

Name Value
Market Cap (Mil $) 229.663
Shares Outstanding (Mil) 1.03
PE Ratio 25.27
PE Ratio (10y Range) 11.94 - 29.6
PE Ratio (10y Median) 23.7
PB Ratio 5.47
PB Ratio (10y Range) 4.94 - 8.45
PB Ratio (10y Median) 5.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.732
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.51 - 2.39
Dividend Yield % (10y Median) 0.94
Next Dividend Payment Date
Dividend Frequency Annually

RTH VanEck Vectors Retail ETF Fundamental Charts

Historical TTM Price-to-Earnings for RTH VanEck Vectors Retail ETF

Historical TTM Price-to-Earnings without NRI for RTH VanEck Vectors Retail ETF

Historical Price-to-Book Ratio for RTH VanEck Vectors Retail ETF

Historical Dividend Yields for RTH VanEck Vectors Retail ETF

VanEck Vectors Retail ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RTH

No Available Data

NAS:RTH is held by these investors

No Available Data
VanEck Retail ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
201,475
44,201.6
-12.85%
20.100
-2.48%
0.000
-23.29%
-17.68%
1,916,592.9
Retail - Cyclical
WMT 		Walmart Inc
212,787
19,225.3
-6.75%
8.740
-0.56%
0.000
+1.50%
+5.39%
761,280.0
Retail - Defensive
COST 		Costco Wholesale Corp
19,482
17,850.8
-7.86%
8.120
-0.66%
0.000
+3.69%
+6.62%
432,964.0
Retail - Defensive
HD 		The Home Depot Inc
43,678
16,990.3
-0.70%
7.720
-0.06%
0.000
-13.44%
-7.79%
354,255.9
Retail - Cyclical
LOW 		Lowe's Companies Inc
43,292
10,684.5
+0.42%
4.860
+0.02%
0.010
-16.23%
-10.91%
121,881.5
Retail - Cyclical
MCK 		McKesson Corp
18,100
10,315.4
-3.74%
4.690
-0.16%
0.010
+16.05%
+21.60%
86,759.7
Medical Distribution
TJX 		TJX Companies Inc
82,313
9,944.2
+1.06%
4.520
+0.05%
0.010
+2.67%
+4.20%
140,196.1
Retail - Cyclical
ORLY 		O'Reilly Automotive Inc
8,225
9,753.2
-4.66%
4.430
-0.21%
0.010
+9.42%
+16.42%
79,020.5
Vehicles & Parts
JD 		JD.com Inc
271,369
9,408.4
+0.67%
4.280
+0.03%
0.020
-10.73%
-0.35%
48,666.0
Retail - Cyclical
TGT 		Target Corp
64,790
8,758.3
+8.72%
3.980
+0.32%
0.010
-32.29%
-31.25%
41,981.4
Retail - Defensive

VanEck Retail ETF's Historical Top Holdings Breakdowns

VanEck Retail ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-12-31Reduce
-2.48%
●
180.8 ($204.89) 232.93
$180.60
-11.86%
Reduce -12.85%
201,475
-29,716
COST 		Costco Wholesale Corp2024-12-31Reduce
-0.66%
●
873.59 ($928.68) 994.69
$975.84
5.08%
Reduce -7.86%
19,482
-1,661
WMT 		Walmart Inc2024-12-31Reduce
-0.56%
●
79.1 ($86.86) 95.7
$94.96
9.33%
Reduce -6.75%
212,787
-15,399
TGT 		Target Corp2024-12-31Add
+0.32%
●
121.59 ($143.18) 160.69
$92.15
-35.64%
Add 8.72%
64,790
5,194
SYY 		Sysco Corp2024-12-31Reduce
-0.24%
●
73.63 ($76.53) 81.77
$72.89
-4.76%
Reduce -8.97%
69,458
-6,846
ORLY 		O'Reilly Automotive Inc2024-12-31Reduce
-0.21%
●
1146.59 ($1210.23) 1270.6
$1,380.50
14.07%
Reduce -4.66%
8,225
-402
MCK 		McKesson Corp2024-12-31Reduce
-0.16%
●
482.27 ($561.01) 628.5
$692.27
23.40%
Reduce -3.74%
18,100
-704
HD 		The Home Depot Inc2024-12-31Reduce
-0.06%
●
385.02 ($408.53) 431.37
$356.42
-12.76%
Reduce -0.7%
43,678
-309
LULU 		Lululemon Athletica Inc2024-12-31Reduce
-0.06%
●
260.53 ($327.43) 404.79
$265.85
-18.81%
Reduce -3.07%
14,543
-461
COR 		Cencora Inc2024-12-31Add
+0.06%
●
219.5 ($235.35) 251.55
$284.71
20.97%
Add 2.28%
24,452
544

VanEck Retail ETF Total Holding History ($B)

To

VanEck Retail ETF's Asset Allocation

To

VanEck Retail ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Retail ETF's Hypothetical Growth since 2024-12-31

VanEck Retail ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Retail ETF's Holdings Heat Map

Size field:

VanEck Retail ETF's Holdings Bubble Chart

VanEck Retail ETF News

  • 1

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