VanEck Vectors Retail ETF (RTH)
| Assets | $175.38M |
| NAV | $180.80 |
| Expense Ratio | 0.35% |
| PE Ratio | 22.81 |
| Shares Out | 970,000 |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +0.60% |
| Volume | 29,830 |
| Open | 179.12 |
| Previous Close | 180.80 |
| Day's Range | 178.60 - 180.25 |
| 52-Week Low | 144.85 |
| 52-Week High | 199.65 |
| Beta | 0.91 |
| Holdings | 25 |
| Inception Date | May 2, 2001 |
About RTH
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.
Top 10 Holdings
72.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com | AMZN | 21.74% |
| The Home Depot | HD | 10.21% |
| Costco Wholesale | COST | 7.60% |
| Walmart | WMT | 7.21% |
| Lowe's Companies | LOW | 4.92% |
| CVS Health | CVS | 4.68% |
| Target | TGT | 4.54% |
| The TJX Companies | TJX | 4.40% |
| McKesson | MCK | 3.56% |
| JD.com | JD | 3.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $1.5145 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0027 | Dec 28, 2020 |
| Dec 23, 2019 | $1.0901 | 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 |
News
Consumer Sector ETFs Slide on Target's Painful Quarter
Target Corporation (NYSE: TGT) shares retreated, dragging down consumer retail sector-related exchange traded funds, after announcing a plunge in quarterly profits that fell short of even the lowest Wal...
ETFs Jump on Walmart Q2 Earnings Beat
Walmart (WMT) spread optimism into the broad sector and the stock market following the upbeat second-quarter fiscal 2023 results.
Walmart Eases Market Fears, Lifts Consumer Sector ETFs
Consumer sector-related exchange traded funds strengthened Tuesday after Walmart Inc. (NYSE: WMT) revealed it was in better shape than it appeared, following an outlook warning a few weeks prior. On Tue...
What's in Store for Retail ETFs As Big-Box Q2 Earnings Unfold
The retail sector is in focus as big-box retailers like Wal-Mart (WMT) and Home Depot (HD) have come up with their earnings reports.
Amazon Posts Q2 Losses, Shares Spikes: ETFs in Focus
Amazon (AMZN) reported its second-quarter results, with the second consecutive quarterly loss. However, the e-commerce giant beat on revenues and offered an upbeat outlook.
Walmart Warns of American Spending, Weighs on Consumer ETFs
Walmart Inc. (NYSE: WMT) shares plunged, dragging down consumer sector-related exchange traded funds, after the big-box retailer lowered its outlook in response to rising inflation costs. On Tuesday, th...
Wal-Mart Tumbles on Profit Warnings: ETFs in Focus
Wal-Mart (WMT) tumbled nearly 10% after market hours following a surprise profit warning. The mega-retailer cut its profit outlook for the second quarter and fiscal full-year owing to rampant inflation ...
Consumers are pulling back in furnishings and home goods, says BofA's Liz Suzuki
Liz Suzuki, Bank of America Securities senior hardlines retail analyst, joins 'The Exchange' to discuss retail stocks and where to look for buys in the current landscape.
Will Target Warnings Spell Trouble for Retail ETFs?
What lies ahead for retail ETFs after Target slashed its second-quarter profit margin outlook for the second time since mid-May.
Retail ETFs Slip As Retailers Shed Inventory Amid Changing Consumer Tastes
As consumers are transitioning tastes from early pandemic comfort wear to more formal attire, some retailers are taking steps to mitigate losses and dispose of excess inventory. On Tuesday big-box retai...
Wave of Dismal Q1 Earnings Drags Retail ETFs Down
The overall earnings picture for the retail sector in Q1 earnings has been disappointing, raising questions about the health of the consumer in the current inflationary environment
Dollar Stores Help Power Retail, Consumer Sector ETFs
Dollar Tree (NasdaqGS: DLTR) and Dollar General (NYSE: DG) shares surged, lifting retail and consumer sector-related exchange traded funds after the discount variety store chain revealed better-than-exp...
DCLA's Sarat Sethi discusses his value picks XPO, JPM and RTH
Sarat Sethi, DCLA managing partner, joins 'Power Lunch' to discuss value hunting.
Target Shares Plunge, Drags Down Consumer Sector ETFs
Target Corp. (NYSE: TGT) shares plunged Wednesday, dragging down consumer sector-related exchange traded funds, after the retailer issued a quarterly earnings miss and warned of higher costs. The VanEck...
Walmart Slumps on Q1 Earnings Miss: ETFs in Focus
Walmart tumbled 11% - the maximum in almost 35 years - after the company cut its earnings guidance.
Retail ETFs in Focus Ahead of Big-Box Q1 Earnings
With the earnings season coming to an end, about 40% of the companies in the sector are yet to report, putting the traditional retail ETFs in focus.
North America will likely outperform earnings expectations, says Bernstein's Sherman
Aneesha Sherman, Bernstein senior analyst, joins 'The Exchange' to discuss her outlook on North America and international stocks. She also talks about what stocks would outperform in the markets.
Should You Invest in the VanEck Retail ETF (RTH)?
Sector ETF report for RTH
Target's Positive Sales Growth, Guidance Helps Buoy Retail ETFs
Target (NYSE: TGT) shares surged on Tuesday on a positive outlook, helping to offset losses in retail sector-related exchange traded funds. The VanEck Vectors Retail ETF (RTH) was up 0.1% on Tuesday whi...