VanEck Retail ETF
Ticker
RTH
ISIN
US92189F684
Price
USD 262.61
Change Today
+1.89 / 0.725 %
Price 1 year ago
265.19 / -0.973 %
Morningstar
5
52 Week Low
260.36
52 Week High
266.51
200 Day Moving Average 262.69
262.69
50-day Moving Average
262.69
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.548% |
| Average Annual Volatility | 3.186% |
| Sharpe Ratio | -0.17 |
| Sortino Ratio | -0.71 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-19 |
| Calmar Ratio | 5.31 |
Company information
Summary
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.
Market
US
Category
Consumer Cyclical
Expense Ratio
0.35%
Fund family
VanEck
Morningstar
5
Yield
0.0087
Exchange
NGM
| Sector | Weight |
|---|---|
| Consumer cyclical | 55.86% |
| Consumer defensive | 31.18% |
| Healthcare | 12.92% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 96.86 |
| China | 3.13 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMZN | Amazon.com Inc | 20.28% |
| HD | The Home Depot Inc | 11.6% |
| WMT | Walmart Inc | 8.27% |
| COST | Costco Wholesale Corp | 5.04% |
| LOW | Lowe's Companies Inc | 4.92% |
| JD | JD.com Inc ADR | 4.78% |
| TGT | Target Corp | 4.54% |
| TJX | TJX Companies Inc | 4.51% |
| CVS | CVS Health Corp | 4.28% |
| DG | Dollar General Corp | 3.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CSMVX | Congress Small Cap Growth Fund Retail Class | NAS | 5 | ||||
| IE00B0WFLD21.IR | Veritas Asian Retail GBP | IE00B0WFLD21 | YHD | 174.00% | 5 | ||
| IE00B0WFLF45.IR | Veritas Asian Retail USD | IE00B0WFLF45 | YHD | 1.73% | 5 | -15.25 | +0.79 |
| IE00B0WFLG51.IR | Veritas Asian Fund Retail EUR | IE00B0WFLG51 | ISE | 1.67% | 5 | -13.97 | +0.83 |
| IE00B7V62D22.IR | PBS SMART Portfolio Retail USD | IE00B7V62D22 | YHD | 2.71% | 5 | ||
| IE00BYPC7Q38.IR | UTI India Dynamic Equity Retail USD Inc | IE00BYPC7Q38 | YHD | 5 | -9.74 | +1.01 | |
| NESGX | Needham Small Cap Growth Fund Retail Class | US63983V308 | NAS | 5 | |||
| RTH | VanEck Retail ETF | US92189F684 | NGM | 0.35% | 5 | +1.67 | |
| WRLDX | Scharf Global Opportunity Fund Retail Class | US00770X584 | NAS | 0.90% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.