RTH

VanEck Vectors Retail ETF
A

71
*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

Market Vectors' RTH provides excellent coverage of US retailers, but the fund's claim of global scope requires us to compare it to a global benchmark, where its Fit falls short. RTH began tracking a new index in December 2011, but still retains the concentrated exposure typical of its HOLDRS roots. Investors looking for exposure to global retailers like H&M won't find it in RTH, but they will find concentrated exposure to US retail giants that dominate worldwide: Walmart, Amazon, Costco and the like. 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 fund boasts ample liquidity for traders at any scale, with strong daily volume and narrow spreads, while the underlying basket is easy to trade in volume without causing prices to move. RTH charges a middling fee for its segment, but tracking is solid and the fund tends to lag its index by only slightly more than its expense ratio.

RTH MSCI ESG Analytics Insight

VanEck Vectors Retail ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.86 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 Vectors Retail ETF ranks in the 38th percentile within its peer group and in the 48th 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.

RTH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RTH 1.95% 4.11% 25.80% 12.29% 17.28% 15.82% --
RTH (NAV) 1.59% 2.38% 24.70% 10.30% 16.59% 15.82% --
MVIS U.S. Listed Retail 25 Index -- -- -- -- -- -- --
Thomson Reuters Global Retailers Business -- -- -- -- -- -- --
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%
$72.83M
$1.14M
0.05%

RTH Portfolio Data

$255.59B
24.66
5.82
0.84%
12/23/19
26

RTH Index Data

MVIS U.S. Listed Retail 25 Index
Market Cap
Market Cap
Thomson Reuters Global Retailers Business

RTH Portfolio Management

0.35%
-0.36%
-0.30%
-0.49%

RTH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RTH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RTH Factset Analytics Block Liquidity

As of 10/18/19
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

10,084
$1.14M
8,222
$917.02K
0.05%
$0.06
-0.01%
0.16% / -0.39%
None
100.00%
50,000
0.16
0.01%
0.06%
345
$117.18
5

RTH Sector/Industry Breakdown


RTH
Segment Benchmark
20.56%
17.05%
19.41%
41.28%
16.65%
16.63%
15.80%
--
9.44%
--
5.60%
6.13%
4.90%
--
4.06%
12.33%
2.32%
--
1.27%
2.22%

RTH Top 10 Holdings[View All]

72.09%

RTH Countries


RTH
Segment Benchmark
97.68%
78.30%
2.32%
--
--
0.08%
--
0.33%
--
0.77%
--
0.04%
--
0.51%
--
0.42%
--
1.12%
--
1.60%

RTH Regions


RTH
Segment Benchmark
97.68%
79.25%
2.32%
9.75%
--
0.80%
--
8.07%
--
2.13%

RTH Economic Development


RTH
Segment Benchmark
97.68%
96.02%
2.32%
3.98%

RTH Performance Statistics

0.90
0.90
0.90
0.91
0.37%
Thomson Reuters Global Retailers Business

RTH MSCI ESG Ratings

BBB
4.86 / 10
47.62
37.79
19.62%
0.16%
20.98

RTH Benchmark Comparison Holdings

26
360
16
52.46%

RTH Benchmark Comparison Summary


RTH
Segment Benchmark
26
360
$255.59B
$358.94B
24.66
31.89
5.82
6.09
1.52%
1.22%
High
High

RTH Benchmark Comparison Market Cap Size


RTH
Segment Benchmark
98.13%
79.87%
1.87%
13.64%
0.00%
5.27%
0.00%
1.22%