RTHVanEck Retail ETF

Grow my money14y track recordRanked #1,073 of 2,992 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%

#1,644 of 5,854 · low cost

Fund Size

$248M

#2,178 of 5,854 · mid-size

Return (1Y)Goal

+12.3%

Track Record

14 years

#933 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,843+8.4%

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

What's inside

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 = 72.0% of fundconcentrated

Amazon.com Inc

20.2%

Walmart Inc

12.0%

Costco Wholesale Corp

8.8%

TJX Cos Inc/The

5.2%

Home Depot Inc/The

4.8%

Lowe's Cos Inc

4.4%

O'Reilly Automotive Inc

4.3%

McKesson Corp

4.3%

CVS Health Corp

4.1%

Ross Stores Inc

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

53.8%

Consumer Defensive

28.2%

Healthcare

15.0%

Industrials

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

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: Uses a passive investment approach to replicate the MVIS US Listed Retail 25 Index by investing at least 80% of total assets in securities that comprise the Index. Concentrates in consumer discretionary, consumer staples, and health care sectors, with a market capitalization range of approximately $14.06 billion to $2.4 trillion.
Inception date: December 20, 2011
Fund family: VanEck