RTH

VanEck Retail ETF
*Unless otherwise stated, data provided by FactSet.

RTH Fund Description

RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.

RTH Factset Analytics Insight

RTH provides a different yet comprehensive take on retailers. The fund's claim of global scope is limited by its objective of only investing in companies also listed in the United States. RTH began tracking a new, capped index in December 2011, but still retains the concentrated exposure typical of its HOLDRS roots. Investors looking for exposure to global retailers will find concentrated exposure to US retail giants that dominate worldwide. The fund's exposure makes it less risky than our global benchmark, making RTH a relatively safe place to get exposure to the retail space. The index is reviewed semi-annually.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RTH -- -- -- -- -- -- --
RTH (NAV) -18.00% -15.32% -22.62% -11.46% 13.70% 14.26% 15.58%
MVIS U.S. Listed Retail 25 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RTH Summary Data

VanEck
05/02/01
Open-Ended Fund
0.35%
$158.06M
$1.64M
0.07%

RTH Portfolio Data

$504.77B
26.11
8.65
0.93%
12/19/22
26

RTH Index Data

MVIS U.S. Listed Retail 25 Index
Market Cap
Market Cap
N/A

RTH Portfolio Management

0.35%
-0.44%
-0.34%
-0.50%

RTH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RTH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RTH Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RTH. RTH is rated a 5 out of 5.

RTH Tradability

9,477
$1.64M
7,005
$1.22M
0.07%
$0.12
0.00%
0.23% / -2.13%
None
99.00%
50,000
0.14
0.00%
0.06%
68
$150.56
5

RTH Sector/Industry Breakdown


RTH
Segment Benchmark
90.23%
--
9.74%
--
0.03%
--

RTH Countries


RTH
Segment Benchmark
95.70%
--
4.30%
--

RTH Regions


RTH
Segment Benchmark
95.70%
--
4.30%
--

RTH Economic Development


RTH
Segment Benchmark
100.00%
--

RTH Performance Statistics

--
--
--
--
--
N/A

RTH Benchmark Comparison Holdings

26
--
--
--

RTH Benchmark Comparison Summary


RTH
Segment Benchmark
26
--
$504.77B
--
26.11
--
8.65
--
0.99%
--
High
--

RTH Benchmark Comparison Market Cap Size


RTH
Segment Benchmark
98.96%
--
1.04%
--
0.00%
--
0.00%
--