VanEckConsumer CyclicalRTH · Nasdaq

VanEck Retail ETF (RTH)

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Price: $257.40; —11 Sept 2026
Assets: $246.4M; Total net assets
Expense ratio: 0.35%; Category 0.77%
Yield: 0.92%; Trailing distributions

1Y return: 2.5%+9.7%; Category -7.3%
3Y CAGR: 14.3%+4.5%; Category 9.8%
5Y CAGR: 8.4%+7.3%; Category 1.1%

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VanEck Retail ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-1.1%	+0.9%	+3.2%	+2.5%	+14.3%	+8.4%	+14.0%	+9.9%
Consumer Cyclical average	-5.7%	-3.1%	4.7%	-3.7%	-7.3%	9.8%	1.1%	10.1%	4.9%
Difference	+0.8%	+2.0%	-3.8%	+6.9%	+9.7%	+4.5%	+7.3%	+4.0%	+5.0%

Holdings

The 10 largest positions make up 70.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	21.97%
WMT	Walmart Inc	9.61%
COST	Costco Wholesale Corp	8.06%
HD	The Home Depot Inc	5.08%
MCK	McKesson Corp	4.99%
LOW	Lowe's Companies Inc	4.25%
CVS	CVS Health Corp	4.19%
ORLY	O'Reilly Automotive Inc	4.19%
ROST	Ross Stores Inc	4.09%
TJX	TJX Companies Inc	3.95%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.0
P/B: 5.9
P/S: 0.8
P/CF: 16.5

Sector allocation

Share of the equity the fund holds.

Consumer discretionary54.5%
Consumer staples27.1%
Health care15.3%
Industrials3.1%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: VanEck
Category: Equity · Consumer Cyclical
Ticker: RTH
Exchange: Nasdaq
Inception: 20 Dec 2011 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.77%)
Holdings turnover: 9% (category 55%)
Distribution yield: 0.92%
Beta, 3 years: 0.79
Total net assets: $246.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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