NasdaqGM - Nasdaq Real Time Price USD
VanEck Retail ETF (RTH)
At close: October 31 at 4:00 PM EDT
Top 10 Holdings (71.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTH
Consumer Cyclical 59.18%
Consumer Defensive 27.56%
Healthcare 13.26%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 1.55 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | VanEck |
| Net Assets | 222.98M |
| YTD Daily Total Return | 13.69% |
| Yield | 0.92% |
| Legal Type | Exchange Traded Fund |
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