VanEck Retail ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$25M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +0.7% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 19.85% | $248.23 | -0.4% | ||
| 2 | WMTWALMART | 11.60% | $104.26 | +0.3% | ||
| 3 | COSTCOSTCO WHOLESALE | 9.03% | $914.94 | +0.5% | ||
| 4 | TJXTJX COMPANIES | 5.39% | $133.59 | +1.0% | ||
| 5 | HDHOME DEPOT | 4.71% | $282.46 | -0.7% | ||
| 6 | MCKMCKESSON | 4.43% | $898.82 | +5.3% | ||
| 7 | LOWLOWES COMPANIES | 4.31% | $182.38 | -1.0% | ||
| 8 | ROSTROSS STORES | 4.13% | $234.10 | +0.3% | ||
| 9 | CVSCVS | 4.17% | $85.20 | -0.6% | ||
| 10 | TGTTARGET | 4.01% | $156.70 | +0.0% | ||
| 11 | ORLYO REILLY AUTOMOTIVE | 3.89% | $85.03 | -0.4% | ||
| 12 | CORCENCORA INC | 3.32% | $309.78 | +3.2% | ||
| 13 | FASTFASTENAL | 3.04% | $50.23 | +1.4% | ||
| 14 | CAHCARDINAL HEALTH | 2.87% | $230.09 | +3.4% | ||
| 15 | AZOAUTOZONE | 2.40% | $2819.03 | -0.4% |
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Sign in to see all 26| 1 week | -1.0% |
| 1 month | -3.9% |
| 3 months | -1.9% |
| 6 months | +2.1% |
| YTD | +0.7% |
| 1 year | +0.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$3M |
| 3 months | −$10M |
| YTD | −$16M |
| 1 year | −$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.9% of the book; the top ten carry 72%. Spread across 25+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $159M | $156M |
| COST COSTCO WHOLESALE | $23M | $18M |
| HD HOME DEPOT | $21M | $20M |
| WMT WALMART | $10M | $13M |
| CVNA CARVANA | $8M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RTH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 178× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 78× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 141× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 101× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 80× the assets · +$412M in over the month | Head-to-head |