RTH
VanEck Retail ETF
VanEck Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Retail 25 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 248.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 20, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 25.3 % |
| WAL-MART STORES INC | 10.8 % |
| COSTCO WHOLESALE CORP | 8.1 % |
| CVS CAREMARK CORP | 5.1 % |
| TJX COMPANIES INC | 4.9 % |
| HOME DEPOT INC | 4.5 % |
| ROSS STORES INC | 4.0 % |
| O'REILLY AUTOMOTIVE INC | 4.0 % |
| LOWE'S COS INC | 3.9 % |
| MCKESSON CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 1,002 |
| Wgt avg mkt cap (mns) | $614,121 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 2.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
CHINA | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 10.7% | 13.9% | 16.7% | 8.8% | 13.0% | -- | 14.5% |
| Dividend Yield | 0.0% | 1.1% | 1.0% | 1.1% | 1.0% | 1.2% | -- | 1.7% |
| Total Returns | 4.2% | 11.8% | 14.9% | 17.8% | 9.8% | 14.2% | -- | 16.2% | Ann. Volatility | 13.8% | 12.0% | 14.4% | 13.7% | 16.8% | 17.5% | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 35% |
| MSCI EAFE | 0.43 | 29% |
| MSCI Emg Mkts | 0.24 | 16% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $263.56 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.44/0.19 |
| Bollinger Bands (Upper/Lower) | $269.57/$259.63 |
| Short interest (% of AUM) | 0.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RTH |
Expenses vs. RTH |
ALTAR Score™ vs. RTH |
|---|---|---|---|---|
| IEDI | iShares U.S. Consumer Focused ETF | 54.6% | -17 bp | +0.4% |
| XLY | Consumer Discretionary Select Sector SPDR | 43.5% | -27 bp | -0.6% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 39.4% | -27 bp | -0.8% |
| IYC | iShares U.S. Consumer Discretionary ETF | 37.8% | +5 bp | -1.5% |
| VCR | Vanguard Consumer Discretionary ETF | 37.4% | -26 bp | -0.9% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 37.1% | -10 bp | -1.6% |
| TRUD | VanEck Consumer Disc TruSector ETF | 30.3% | -21 bp | -2.5% |
| RXI | iShares Global Consumer Discretionary ETF | 29.5% | +6 bp | +3.3% |
| ONLN | ProShares Online Retail ETF | 29.2% | +23 bp | -4.1% |
| TSIC | Truth Social American Icons ETF | 28.3% | +30 bp | -0.3% |
Risk and Returns: RTH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RTH's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places RTH in the 61st percentile
among funds in the category.
Sell-Side Consensus
$300.4
PRICE TARGET
+17.7%
UPSIDE