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RTH
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VanEck Retail ETF (RTH) Ownership - Who owns VanEck Retail ETF?
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... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
253412400.00
Fund Existence
over 13 years
Turnover
7.00
Capitalization
N/A
Yield
0.72
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
RTH
Net Assets
253M
Yield
0.72
Fund Existence
over 13 years
Total Expense Ratio
0.35
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
152M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
253M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.42%
Gain YTD
9.181
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com