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
$ 266.4 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 | 22.1 % |
| WAL-MART STORES INC | 11.7 % |
| COSTCO WHOLESALE CORP | 8.4 % |
| TJX COMPANIES INC | 5.0 % |
| HOME DEPOT INC | 4.7 % |
| LOWE'S COS INC | 4.4 % |
| CVS CAREMARK CORP | 4.4 % |
| O'REILLY AUTOMOTIVE INC | 4.2 % |
| MCKESSON CORP | 4.1 % |
| ROSS STORES INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 890 |
| 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. | 97.6% |
| Emerging mkts. | 2.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
CHINA | 2.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 11.1% | 9.0% | 15.4% | 8.7% | 12.5% | -- | 14.4% |
| Dividend Yield | 0.0% | 1.1% | 0.9% | 1.1% | 1.0% | 1.2% | -- | 1.8% |
| Total Returns | 0.6% | 12.2% | 10.0% | 16.4% | 9.8% | 13.7% | -- | 16.1% | Ann. Volatility | 13.6% | 14.8% | 14.2% | 13.6% | 16.8% | 17.5% | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 62% |
| MSCI EAFE | 0.57 | 47% |
| MSCI Emg Mkts | 0.42 | 32% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $255.39 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.42/-1.45 |
| Bollinger Bands (Upper/Lower) | $262.35/$242.42 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 56.0% | -17 bp | +0.3% |
| XLY | Consumer Discretionary Select Sector SPDR | 42.4% | -27 bp | -0.3% |
| IYC | iShares U.S. Consumer Discretionary ETF | 40.4% | +5 bp | -1.3% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 37.8% | -10 bp | -1.3% |
| VCR | Vanguard Consumer Discretionary ETF | 37.2% | -26 bp | -0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 35.4% | +14 bp | +0.3% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 35.3% | -27 bp | -0.5% |
| RXI | iShares Global Consumer Discretionary ETF | 30.6% | +6 bp | +3.3% |
| TRUD | VanEck Consumer Disc TruSector ETF | 27.9% | -21 bp | -2.1% |
| XLP | Consumer Staples Select Sector SPDR | 27.8% | -27 bp | +0.7% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.4%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. RTH's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places RTH in the 49th percentile
among funds in the category.
Sell-Side Consensus
$299.51
PRICE TARGET
+11.5%
UPSIDE