RTHVanEck Retail ETF
Grow my money#1061 of 2944 for Grow my money
Seeks to replicate the price and yield performance of the MVIS US Listed Retail 25 Index.
VanEck · Since 2011 (14 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$249M
#1948 out of 5,332 ETFs
Dividend Yield
0.96%
Track Record
14 years
#964 out of 5,332 ETFs
Performance
1 Year
+19.8%
3 Years
+19.3%
5 Years
+10.5%
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Consumer Cyclical
53.9%
Consumer Defensive
29.3%
Healthcare
14.0%
Industrials
2.8%
Top holdings
Amazon.com IncAMZN19.8%
Walmart IncWMT12.1%
Costco Wholesale CorpCOST8.9%
TJX Companies IncTJX5.2%
The Home Depot IncHD4.8%
Lowe's Companies IncLOW4.4%
O'Reilly Automotive IncORLY4.4%
McKesson CorpMCK4.3%
CVS Health CorpCVS4.1%
Ross Stores IncROST3.8%
Risk profile
Volatility (1Y)
12.1%
Moderate
Max drawdown
-25.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.10
Excellent risk-adjusted returns
Sortino (3Y)
1.67
Good downside protection
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Data updated on 2026-05-05