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
$ 249.6 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 | 18.8 % |
| WAL-MART STORES INC | 12.3 % |
| COSTCO WHOLESALE CORP | 9.2 % |
| TJX COMPANIES INC | 5.5 % |
| HOME DEPOT INC | 4.9 % |
| MCKESSON CORP | 4.8 % |
| LOWE'S COS INC | 4.3 % |
| CVS CAREMARK CORP | 4.2 % |
| O'REILLY AUTOMOTIVE INC | 3.8 % |
| ROSS STORES INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 801 |
| Wgt avg mkt cap (mns) | $696,540 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
CHINA | 1.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | -0.2% | 7.1% | 14.3% | 7.4% | 12.4% | -- | 13.8% |
| Dividend Yield | 0.0% | 1.0% | 0.9% | 1.1% | 1.0% | 1.2% | -- | 1.7% |
| Total Returns | 0.4% | 0.8% | 8.1% | 15.3% | 8.5% | 13.6% | -- | 15.5% | Ann. Volatility | 14.6% | 13.8% | 14.8% | 14.0% | 17.0% | 17.7% | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 22% |
| MSCI EAFE | 0.36 | 17% |
| MSCI Emg Mkts | 0.10 | 4% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $262.01 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 3.59/2.20 |
| Bollinger Bands (Upper/Lower) | $275.49/$245.58 |
| Short interest (% of AUM) | 0.6% |
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 |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR | 39.5% | -27 bp | -0.1% |
| IYC | iShares U.S. Consumer Discretionary ETF | 39.2% | +2 bp | -1.3% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 33.4% | -10 bp | -1.3% |
| VCR | Vanguard Consumer Discretionary ETF | 33.2% | -26 bp | -0.7% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 32.8% | -27 bp | -0.7% |
| RXI | iShares Global Consumer Discretionary ETF | 29.9% | +2 bp | +4.8% |
| XLP | Consumer Staples Select Sector SPDR | 29.7% | -27 bp | -0.4% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 28.4% | -27 bp | -0.5% |
| VDC | Vanguard Consumer Staples ETF | 28.2% | -26 bp | -0.5% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 27.8% | -10 bp | -1.1% |
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 10/30/2026
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
6.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. RTH's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places RTH in the 64th percentile
among funds in the category.
Sell-Side Consensus
$313.5
PRICE TARGET
+17.0%
UPSIDE