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.

RTH MSCI ESG Analytics Insight

VanEck Retail ETF has an MSCI ESG Fund Rating of A based on a score of 6.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Retail ETF ranks in the 58th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RTH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RTH -0.01% 4.32% 13.88% 22.16% 18.52% 20.00% --
RTH (NAV) 0.55% 5.12% 14.68% 21.95% 18.73% 19.92% --
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%
$218.54M
$6.29M
0.04%

RTH Portfolio Data

$452.62B
32.91
8.36
0.56%
12/20/21
25

RTH Index Data

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

RTH Portfolio Management

0.35%
-0.43%
-0.40%
-0.62%

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 09/16/21
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

35,272
$6.29M
8,244
$1.47M
0.04%
$0.07
0.01%
0.30% / -0.24%
None
100.00%
50,000
0.16
0.00%
0.08%
809
$180.00
5

RTH Countries


RTH
Segment Benchmark
95.72%
--
4.28%
--

RTH Regions


RTH
Segment Benchmark
95.72%
--
4.28%
--

RTH Economic Development


RTH
Segment Benchmark
100.00%
--

RTH Performance Statistics

--
--
--
--
0.00%
N/A

RTH MSCI ESG Ratings

6.40 / 10
72.93
57.90
--
1.17%
24.20

RTH Benchmark Comparison Holdings

25
--
--
0.00%

RTH Benchmark Comparison Summary


RTH
Segment Benchmark
25
--
$452.62B
--
32.91
--
8.36
--
1.13%
--
High
High

RTH Benchmark Comparison Market Cap Size


RTH
Segment Benchmark
99.28%
--
0.72%
--
0.00%
--
0.00%
--