VanEckConsumer CyclicalRTH · Nasdaq

VanEck Retail ETF (RTH)

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Price: $268.44; —30 Oct 2026
Assets: $233M; Total net assets
Expense ratio: 0.35%; Category 0.77%
Yield: 0.97%; Trailing distributions

1Y return: 10.0%+11.3%; Category -1.3%
3Y CAGR: 18.3%+3.5%; Category 14.8%
5Y CAGR: 8.6%+7.7%; Category 0.9%

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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	+7.2%	+0.1%	-0.3%	+7.6%	+10.0%	+18.3%	+8.6%	+14.9%	+10.0%
Consumer Cyclical average	4.1%	-3.6%	-1.6%	-3.2%	-1.3%	14.8%	0.9%	10.6%	4.5%
Difference	+3.1%	+3.6%	+1.3%	+10.7%	+11.3%	+3.5%	+7.7%	+4.3%	+5.6%

Holdings

The 10 largest positions make up 71.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	19.85%
WMT	Walmart Inc	11.60%
COST	Costco Wholesale Corp	9.03%
TJX	TJX Companies Inc	5.39%
HD	The Home Depot Inc	4.71%
MCK	McKesson Corp	4.43%
LOW	Lowe's Companies Inc	4.31%
CVS	CVS Health Corp	4.17%
ROST	Ross Stores Inc	4.13%
TGT	Target Corp	4.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.4
P/B: 5.3
P/S: 0.7
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary51.7%
Consumer staples30.5%
Health care14.8%
Industrials3.0%

Asset mix

Stocks100.0%

ETF details

Issuer: VanEck
Category: Equity · Consumer Cyclical
Ticker: RTH
Exchange: Nasdaq
Inception: 20 Dec 2011 (14.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.77%)
Holdings turnover: 9% (category 55%)
Distribution yield: 0.97%
Beta, 3 years: 0.79
Total net assets: $233M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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