VanEck Retail ETF (RTH)
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.
$214.58M
May 02, 2001
31.30
$6.82
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
58.09%
Consumer Staples Select Sector SPDR Fund
XLP
29.47%
Health Care Select Sector SPDR Fund
XLV
12.44%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Amazon.com, Inc.
AMZN
19.058%
Costco Wholesale Corporation
COST
9.588%
Walmart Inc.
WMT
9.205%
The Home Depot, Inc.
HD
8.38%
Lowe's Companies, Inc.
LOW
5.493%
The TJX Companies, Inc.
TJX
4.841%
O'Reilly Automotive, Inc.
ORLY
4.668%
CVS Health Corporation
CVS
4.217%
Target Corporation
TGT
4.081%
McKesson Corporation
MCK
3.853%
AutoZone, Inc.
AZO
3.672%
Ross Stores, Inc.
ROST
3.217%
Sysco Corporation
SYY
2.47%
The Kroger Co.
KR
2.441%
CoreSite Realty Corporation
COR
2.39%
Tractor Supply Company
TSCO
1.713%
Cardinal Health, Inc.
CAH
1.593%
Ulta Beauty, Inc.
ULTA
1.21%
Best Buy Co., Inc.
BBY
1%
Dollar General Corporation
DG
0.871%
Dollar Tree, Inc.
DLTR
0.816%
Walgreens Boots Alliance, Inc.
WBA
0.385%
Bath & Body Works, Inc.
BBWI
0.351%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
58.09%
Consumer Staples Select Sector SPDR Fund
XLP
29.47%
Health Care Select Sector SPDR Fund
XLV
12.44%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Amazon.com, Inc.
AMZN
19.058%
Costco Wholesale Corporation
COST
9.588%
Walmart Inc.
WMT
9.205%
The Home Depot, Inc.
HD
8.38%
Lowe's Companies, Inc.
LOW
5.493%
The TJX Companies, Inc.
TJX
4.841%
O'Reilly Automotive, Inc.
ORLY
4.668%
CVS Health Corporation
CVS
4.217%
Target Corporation
TGT
4.081%
McKesson Corporation
MCK
3.853%
AutoZone, Inc.
AZO
3.672%
Ross Stores, Inc.
ROST
3.217%
Sysco Corporation
SYY
2.47%
The Kroger Co.
KR
2.441%
CoreSite Realty Corporation
COR
2.39%
Tractor Supply Company
TSCO
1.713%
Cardinal Health, Inc.
CAH
1.593%
Ulta Beauty, Inc.
ULTA
1.21%
Best Buy Co., Inc.
BBY
1%
Dollar General Corporation
DG
0.871%
Dollar Tree, Inc.
DLTR
0.816%
Walgreens Boots Alliance, Inc.
WBA
0.385%
Bath & Body Works, Inc.
BBWI
0.351%