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
235.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Van Eck Associates Corp |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 20, 2011 |
| Assets (mns) | $236 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 21.9 % |
| WAL-MART STORES INC | 9.0 % |
| COSTCO WHOLESALE CORP | 8.7 % |
| HOME DEPOT INC | 7.6 % |
| LOWE'S COS INC | 4.7 % |
| O'REILLY AUTOMOTIVE INC | 4.6 % |
| MCKESSON CORP | 4.5 % |
| TJX COMPANIES INC | 4.2 % |
| JD.COM INC-ADR | 4.2 % |
| CVS CAREMARK CORP | 3.5 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 816 |
| Wgt avg mkt cap (mns) | $608,257 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 4.3% |
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
CHINA | 4.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.2% | 27.8% | 15.6% | 6.8% | 14.6% | 13.7% | 16.3% | Volatility | 11.9% | 12.0% | 14.2% | 18.3% | 20.1% | 17.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 86% |
| MSCI EAFE | 0.77 | 57% |
| MSCI Emg Mkts | 0.61 | 35% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $16,540 |
Technical Indicators
| Recent close | $228.68 |
| 30d moving avg. | $231.11 |
| Annualized volatility | 17.8% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 1.3% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 53.0% | -17 bp | -1.1% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 42.8% | -26 bp | -1.6% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 39.1% | -27 bp | -1.8% |
| IYC | iShares U.S. Consumer Discretionary ETF | 38.7% | +5 bp | -2.8% |
| VCR | Vanguard Consumer Discretionary ETF | 37.0% | -25 bp | -1.9% |
| XLP | Consumer Staples Select Sector SPDR Fund | 27.4% | -26 bp | +0.4% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 24.5% | -27 bp | 0.0% |
| ONLN | ProShares Online Retail ETF | 24.0% | +23 bp | -2.7% |
| VDC | Vanguard Consumer Staples ETF | 23.9% | -25 bp | -0.2% |
| VIRS | Pacer BioThreat Strategy ETF | 23.9% | +35 bp | -0.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/20/2024
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
RTH
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
RTH
6.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. RTH's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places RTH in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RTHSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| RTH (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RTH | 35.0 | 7.3 | 42.3 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .