VanEck Vectors Retail ETF (RTH) ETF

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Issuer Van Eck Associates
Expense Ratio 0.35%
Underlying Index MVIS US Listed Retail 25 Index
Asset Class Equity
Sector Consumer Staples
Assets Under Management (AUM) 61.02K
Net Asset Value (NAV) $90.87
Options? Yes
Total Holdings 27

RTH Price/Volume Stats

Current price $90.91
Prev. close $90.88
Day low $90.91
Day high $90.91
50-day MA $84.04
200-day MA $81.35
52-week high $91.08
52-week low $75.72
Volume 186
Avg. volume 16,552
Dividend yield 1.45%

RTH Top Holdings

Symbol Company % of Total
AMZN Inc 0.18%
HD Home Depot Inc/The 0.07%
WMT Wal-Mart Stores Inc 0.06%
COST Costco Wholesale Corp 0.05%
LOW Lowe's Cos Inc 0.04%
ROST Ross Stores Inc 0.04%
CVS CVS Health Corp 0.04%
SYY Sysco Corp 0.04%
TGT Target Corp 0.04%
TJX TJX Cos Inc/The 0.04%

RTH Returns

1-mo 8.87%
3-mo 10.80%
6-mo 12.54%
1-year 15.26%
3-year 36.63%
5-year 118.51%
YTD 19.93%
2016 -0.82%
2015 10.95%
2014 18.24%
2013 40.23%
2012 19.99%

VanEck Vectors Retail ETF (RTH) ETF Bio

The investment objective of the Market Vectors Retail ETF seeks to replicate as closely as possible, the price and yield performance of the Market Vectors US Listed Retail 25 Index.

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