VanEck Retail ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 6M SHOWN · NET −$16M 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 +0.8% 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 | 20.07% | $251.52 | +1.3% | ||
| 2 | WMTWALMART | 11.38% | $104.26 | +0.0% | ||
| 3 | COSTCOSTCO WHOLESALE | 8.98% | $920.65 | +0.6% | ||
| 4 | TJXTJX COMPANIES | 5.40% | $132.68 | -0.7% | ||
| 5 | HDHOME DEPOT | 4.64% | $282.85 | +0.1% | ||
| 6 | MCKMCKESSON | 4.63% | $902.28 | +0.4% | ||
| 7 | LOWLOWES COMPANIES | 4.22% | $180.80 | -0.9% | ||
| 8 | CVSCVS | 4.10% | $86.46 | +1.5% | ||
| 9 | ROSTROSS STORES | 4.14% | $228.54 | -2.4% | ||
| 10 | TGTTARGET | 4.04% | $156.00 | -0.4% | ||
| 11 | ORLYO REILLY AUTOMOTIVE | 3.86% | $84.90 | -0.2% | ||
| 12 | CORCENCORA INC | 3.36% | $309.05 | -0.2% | ||
| 13 | FASTFASTENAL | 3.07% | $50.75 | +1.0% | ||
| 14 | CAHCARDINAL HEALTH | 2.96% | $228.30 | -0.8% | ||
| 15 | AZOAUTOZONE | 2.36% | $2792.03 | -1.0% |
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Sign in to see all 26| 1 week | -0.9% |
| 1 month | -4.5% |
| 3 months | -3.0% |
| 6 months | -0.3% |
| YTD | +0.8% |
| 1 year | +1.4% |
| 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 20.1% 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 | $131M | $111M |
| COST COSTCO WHOLESALE | $20M | $15M |
| HD HOME DEPOT | $14M | $13M |
| LULU LULULEMON ATHLETICA | $8M | $9M |
| WMT WALMART | $5M | $8M |
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 · 177× 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 · 79× the assets · +$412M in over the month | Head-to-head |