NasdaqGM - Delayed Quote USD
VanEck Retail ETF (RTH)
At close: October 31 at 4:00 PM EDT
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 |
ETF Operations
| Attributes | RTH | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.35% | 0.79% |
| Holdings Turnover | 20.00% | 60.63% |
| Total Net Assets | 182,479.81 | 182,479.81 |
Morningstar Style Box
Morningstar Category
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