RTHVanEck Retail ETF

Grow my money14y track recordRanked #1,090 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MVIS US Listed Retail 25 Index.

By VanEck · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$253M

#2,120 of 5,562 · mid-size

Return (1Y)Goal

+11.6%

Track Record

14 years

#951 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,997+10.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

MVIS US Listed Retail 25 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 71.1% of fundconcentrated

Amazon.com Inc

20.1%

Walmart Inc

11.7%

Costco Wholesale Corp

8.2%

TJX Cos Inc/The

5.0%

Home Depot Inc/The

4.9%

McKesson Corp

4.6%

CVS Health Corp

4.5%

Lowe's Cos Inc

4.5%

O'Reilly Automotive Inc

4.2%

Cencora Inc

3.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

57.2%

Consumer Defensive

26.8%

Healthcare

13.4%

Industrials

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS US Listed Retail 25 Index.
Strategy: Invests primarily in securities that comprise the Retail Index, which includes the top 25 retail companies by free-float market capitalization. The Fund uses a passive investment approach to replicate the Retail Index and does not seek to outperform it.
Inception date: December 20, 2011
Fund family: VanEck