VanEck Retail ETFNASDAQ:RTH
- LAST PRICE228.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots215.24/ 2
- Ask / Lots365.42/ 2
- Open / Previous Close--- / 228.39
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar Rating5 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RTH |
|---|---|---|
| 09:32 ET | 215 | 226.97 |
| 09:35 ET | 202 | 227.5562 |
| 09:39 ET | 100 | 228.07 |
| 09:44 ET | 100 | 228.27 |
| 09:51 ET | 2000 | 228.13 |
| 09:53 ET | 1700 | 228.12 |
| 09:57 ET | 300 | 227.8545 |
| 10:56 ET | 2778 | 227.86 |
| 11:03 ET | 134 | 227.84 |
| 11:18 ET | 800 | 227.735 |
| 11:30 ET | 2792 | 227.72 |
| 11:32 ET | 1208 | 227.56 |
| 12:06 ET | 146 | 227.5 |
| 12:08 ET | 200 | 227.605 |
| 12:19 ET | 299 | 227.2534 |
| 01:54 ET | 4600 | 228.18 |
| 02:20 ET | 1578 | 228.145 |
| 02:21 ET | 200 | 228.135 |
| 03:42 ET | 200 | 228.165 |
| 03:48 ET | 200 | 228.17 |
| 03:57 ET | 100 | 228.27 |
| 04:00 ET | 100 | 228.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.11% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | -0.08% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.08% |
| 10/31/2024 Largest Discount | -0.12% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.11% |
| 11/07/2024 Largest Premium | 0.13% |
| 11/08/2024 | -0.07% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | -0.08% |
| 11/22/2024 | 0.05% |
| US Stock | 95.1% |
|---|---|
| Non-US Stock | 4.9% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 59.4% |
|---|---|
| Consumer Defensive | 27.5% |
| Healthcare | 13.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 95.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 20.2% | 0.00% | $44.6M |
Costco Wholesale Corp | Long | 8.4% | 0.00% | $18.6M |
Walmart Inc | Long | 8.4% | 0.00% | $18.6M |
The Home Depot Inc | Long | 7.8% | 0.00% | $17.3M |
Lowe's Companies Inc | Long | 5.1% | 0.00% | $11.3M |
JD.com Inc ADR | Long | 4.9% | 0.00% | $10.8M |
O'Reilly Automotive Inc | Long | 4.6% | 0.00% | $10.0M |
CVS Health Corp | Long | 4.4% | 0.00% | $9.6M |
McKesson Corp | Long | 4.3% | 0.00% | $9.4M |
TJX Companies Inc | Long | 4.2% | 0.00% | $9.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Listed Retail 25 NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 20, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
| Total Net Assets | $218.9M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $228.14 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 24.4 |
| Dividend Yield | 0.88% |
| Dividend per Share | 2.01 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |