RTH VanEck Retail ETF

56

NASDAQ | ETF

Price
$222.64
Increased by +0.61%
Dollar volume (20D)
666.76 K
ADR%
0.59
Consumer Cyclicals - 58.69%Consumer Defensive - 27.22%Healthcare - 13.67%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 58.69%
Consumer Defensive - 27.22%
Healthcare - 13.67%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 20.38%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 8.50%
WMT Walmart Inc Consumer Defensive Discount Stores 8.39%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 7.89%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 5.12%
MCK McKesson Corporation Healthcare Medical Distribution 5.06%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 4.59%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 4.26%
CVS CVS Health Corp Healthcare Healthcare Plans 4.19%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 4.16%
TGT Target Corporation Consumer Defensive Discount Stores 4.08%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 3.28%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.89%
COR Cencora Inc. Healthcare Medical Distribution 2.54%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.53%
KR Kroger Company Consumer Defensive Grocery Stores 2.50%
ABC AmerisourceBergen Healthcare Medical Distribution 2.41%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 2.03%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.68%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.66%
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