Vaneck Retail Etf Profile

RTH Etf  USD 230.69  0.68  0.30%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck Retail is trading at 230.69 as of the 28th of November 2024. This is a 0.30 percent increase since the beginning of the trading day. The etf's open price was 230.01. VanEck Retail has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for VanEck Retail ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Retail is traded on NYSEARCA Exchange in the United States. More on VanEck Retail ETF

Moving together with VanEck Etf

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Moving against VanEck Etf

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VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[RTH, Vaneck Vectors Retail Etf]
Business ConcentrationSector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2011-12-20
BenchmarkMarket Vectors US Listed Retail 25 Index
Entity TypeRegulated Investment Company
Asset Under Management246.62 Million
Average Trading Valume4,079.1
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D22.2
NameVanEck Retail ETF
Currency CodeUSD
Open FigiBBG000D8RYC0
In Threey Volatility16.99
1y Volatility13.47
200 Day M A208.33
50 Day M A219.62
CodeRTH
Updated At27th of November 2024
Currency NameUS Dollar
VanEck Retail ETF [RTH] is traded in USA and was established 2011-12-20. The fund is classified under Consumer Cyclical category within VanEck family. The entity is thematically classified as Sector ETFs. VanEck Retail ETF at this time have 150.43 M in assets. , while the total return for the last 3 years was 6.8%.
Check VanEck Retail Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Retail ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top VanEck Retail ETF Etf Constituents

MCKMcKessonStockHealth Care
AMZNAmazon IncStockConsumer Discretionary
COSTCostco Wholesale CorpStockConsumer Staples
CVSCVS Health CorpStockHealth Care
DGDollar GeneralStockConsumer Staples
HDHome DepotStockConsumer Discretionary
JDJD Inc AdrStockConsumer Discretionary
LOWLowes CompaniesStockConsumer Discretionary
More Details

VanEck Retail Top Holders

QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QAISXQ3 All Weather SectorMutual FundTactical Allocation
More Details

VanEck Retail ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Retail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Retail Against Markets

When determining whether VanEck Retail ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Retail Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of VanEck Retail ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.