RTH: VanEck Vectors Retail ETF - MutualFunds.com
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VanEck Vectors Retail ETF

RTH - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 22.2%
  • 5 Yr Annualized Return 18.8%
  • Net Assets $217 M
  • Holdings in Top 10 72.1%

52 WEEK LOW AND HIGH

$171.21
$129.24
$176.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare RTH to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$173.07

+0.38%

$19.60 B

0.67%

$1.16

7.64%

0.13%

$305.02

+0.15%

$6.75 B

1.46%

$4.45

10.84%

0.10%

$157.58

-0.01%

$6.75 B

1.46%

$2.30

10.65%

0.10%

$24.19

0.00%

$4.44 B

-

$0.00

6.33%

0.73%

-

-

$2.76 B

-

-

20.13%

0.41%

RTH - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 22.2%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Retail ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    1271531
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

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.


RTH - Performance

Return Ranking - Trailing

Period RTH Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 4.6% 45.4% 63.83%
1 Yr 33.3% 33.3% 131.7% 100.00%
3 Yr 22.2%* 1.3% 36.7% 37.50%
5 Yr 18.8%* 6.9% 37.1% 36.84%
10 Yr N/A* 7.7% 20.5% N/A

* Annualized

Return Ranking - Calendar

Period RTH Return Category Return Low Category Return High Rank in Category (%)
2020 30.8% -69.1% 122.6% 56.82%
2019 27.9% 7.7% 47.9% 26.19%
2018 2.8% -31.3% 2.8% 2.63%
2017 20.5% 2.5% 59.1% 44.74%
2016 -2.5% -12.1% 13.9% 91.67%

Total Return Ranking - Trailing

Period RTH Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% 3.5% 45.4% 72.34%
1 Yr 33.3% 33.3% 131.7% 100.00%
3 Yr 22.2%* 1.3% 36.7% 35.00%
5 Yr 18.8%* 6.9% 37.1% 36.84%
10 Yr N/A* 7.7% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RTH Return Category Return Low Category Return High Rank in Category (%)
2020 30.8% -69.1% 122.6% 56.82%
2019 27.9% 7.7% 47.9% 26.19%
2018 2.8% -31.3% 3.3% 5.26%
2017 20.5% 2.5% 59.1% 52.63%
2016 -2.5% -5.8% 13.9% 91.67%

RTH - Holdings

Concentration Analysis

RTH Category Low Category High RTH % Rank
Net Assets 217 M 1.35 M 19.6 B 54.00%
Number of Holdings 26 26 316 100.00%
Net Assets in Top 10 156 M 627 K 13.4 B 50.00%
Weighting of Top 10 72.08% 13.4% 72.1% 2.00%

Top 10 Holdings

  1. Amazon.com Inc 19.49%
  2. The Home Depot Inc 12.42%
  3. Walmart Inc 8.72%
  4. Costco Wholesale Corp 5.40%
  5. Lowe's Companies Inc 5.35%
  6. Target Corp 5.29%
  7. CVS Health Corp 4.95%
  8. TJX Companies Inc 4.28%
  9. Dollar General Corp 3.25%
  10. JD.com Inc ADR 2.95%

Asset Allocation

Weighting Return Low Return High RTH % Rank
Stocks
99.96% 95.97% 100.03% 20.00%
Cash
0.04% -0.04% 4.03% 86.00%
Preferred Stocks
0.00% 0.00% 0.01% 84.00%
Other
0.00% -3.24% 0.68% 68.00%
Convertible Bonds
0.00% 0.00% 0.02% 84.00%
Bonds
0.00% 0.00% 2.51% 84.00%

Stock Sector Breakdown

Weighting Return Low Return High RTH % Rank
Consumer Cyclical
58.58% 0.00% 100.00% 80.00%
Consumer Defense
29.18% 0.00% 29.18% 2.00%
Healthcare
12.24% 0.00% 13.50% 4.00%
Utilities
0.00% 0.00% 0.00% 84.00%
Technology
0.00% 0.00% 32.03% 94.00%
Real Estate
0.00% 0.00% 19.88% 88.00%
Industrials
0.00% 0.00% 43.53% 94.00%
Financial Services
0.00% 0.00% 2.68% 86.00%
Energy
0.00% 0.00% 2.77% 84.00%
Communication Services
0.00% 0.00% 97.00% 96.00%
Basic Materials
0.00% 0.00% 6.36% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High RTH % Rank
US
97.01% 3.06% 99.98% 36.00%
Non US
2.95% 0.00% 96.67% 66.00%

RTH - Expenses

Operational Fees

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.08% 2.44% 73.91%
Management Fee 0.35% 0.03% 0.85% 13.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 10.00% 270.00% 10.87%

RTH - Distributions

Dividend Yield Analysis

RTH Category Low Category High RTH % Rank
Dividend Yield 0.00% 0.00% 1.42% 94.12%

Dividend Distribution Analysis

RTH Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RTH Category Low Category High RTH % Rank
Net Income Ratio 0.96% -1.65% 1.80% 30.43%

Capital Gain Distribution Analysis

RTH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

RTH - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Dec 20, 2011

9.45

9.5%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Feb 01, 2018

3.33

3.3%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.18 7.07 13.22