Vaneck Retail Etf Profile
| RTH Etf | USD 221.20 2.18 0.98% |
PerformanceVery Weak
| Odds Of DistressLow
|
VanEck Retail is trading at 221.20 as of the 19th of March 2025. This is a 0.98 percent decrease since the beginning of the trading day. The etf's open price was 223.38. VanEck Retail has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Retail is traded on NYSEARCA Exchange in the United States. More on VanEck Retail ETF
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VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [RTH, Vaneck Vectors Retail Etf] |
| Business Concentration | Consumer Discretionary ETFs, Sector ETFs, Consumer Cyclical, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2011-12-20 |
| Benchmark | Market Vectors US Listed Retail 25 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 237.85 Million |
| Average Trading Valume | 5,880.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 26.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | (0.37) |
| Name | VanEck Retail ETF |
| Currency Code | USD |
| Open Figi | BBG000D8RYC0 |
| In Threey Volatility | 17.29 |
| 1y Volatility | 14.1 |
| 200 Day M A | 219.13 |
| 50 Day M A | 232.88 |
| Code | RTH |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
VanEck Retail ETF [RTH] is traded in USA and was established 2011-12-20. The fund is classified under Consumer Cyclical category within VanEck family. The entity is thematically classified as Consumer Discretionary ETFs. VanEck Retail ETF at this time have 150.43 M in assets. , while the total return for the last 3 years was 8.1%.
Check VanEck Retail Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Retail ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck Retail ETF Etf Constituents
| MCK | McKesson | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| CVS | CVS Health Corp | Stock | Health Care | |
| DG | Dollar General | Stock | Consumer Staples | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| LOW | Lowes Companies | Stock | Consumer Discretionary |
VanEck Retail Top Holders
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation |
VanEck Retail ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Retail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.001 | |||
| Treynor Ratio | (0.13) |
VanEck Retail Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of VanEck Retail ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.