RTH - VanEck Vectors Retail ETF
| Assets | $202.08M |
| NAV | $172.50 |
| Expense Ratio | 0.35% |
| PE Ratio | 27.32 |
| Beta (5Y) | 0.93 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $173.87 |
| Previous Close | $172.39 |
| Change ($) | 1.48 |
| Change (%) | 0.86% |
| Day's Open | 173.06 |
| Day's Range | 172.75 - 173.95 |
| Day's Volume | 12,376 |
| 52-Week Range | 114.34 - 173.95 |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. 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.
| Asset Class Equity | Sector Consumer Staples |
| Region Global | Inception Date May 2, 2001 |
| Exchange NASDAQ | Ticker Symbol RTH |
| Index Tracked MVIS US Listed Retail 25 Index | |
Top 10 Holdings
71.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 20.09% |
| Home Depot | HD | 12.49% |
| Walmart | WMT | 8.44% |
| Lowe's | LOW | 5.58% |
| Costco | COST | 4.97% |
| Target | TGT | 4.75% |
| TJX Companies | TJX | 4.34% |
| CVS Health | CVS | 4.24% |
| JD.com | JD | 3.51% |
| Dollar General | DG | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $1.0027 | Dec 28, 2020 |
| Dec 23, 2019 | $1.178 | Dec 30, 2019 |
| Dec 20, 2018 | $0.984 | Dec 27, 2018 |
| Dec 18, 2017 | $1.428 | Dec 22, 2017 |
| Dec 19, 2016 | $1.394 | Dec 23, 2016 |
| Dec 21, 2015 | $1.745 | Dec 28, 2015 |
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