VanEck Retail ETF

Fund Profile

Fund profile

Tickers

RTH

Fund manager

VanEck Semiconductor ETF

Total assets

$223.17 mm

Liabilities

$189.73 k

Net assets

$222.98 mm

Number of holdings

25.00

RTH stock data

1M 3M 6M 1Y

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	43.08 mm	231.19 k shares	19.32	Common equity	Long	USA
COST Costco Wholesale Corporation	18.74 mm	21.14 k shares	8.41	Common equity	Long	USA
WMT Walmart Inc.	18.43 mm	228.19 k shares	8.26	Common equity	Long	USA
HD The Home Depot, Inc.	17.82 mm	43.99 k shares	7.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.68 mm	43.11 k shares	5.24	Common equity	Long	USA
JD JD.com, Inc.	10.78 mm	269.57 k shares	4.84	Common equity	Long	Cayman Islands
CVS CVS Health Corporation	10.76 mm	171.06 k shares	4.82	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.93 mm	8.63 k shares	4.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.57 mm	81.45 k shares	4.29	Common equity	Long	USA
MCK McKesson Corporation	9.30 mm	18.80 k shares	4.17	Common equity	Long	USA
TGT Target Corporation	9.29 mm	59.60 k shares	4.17	Common equity	Long	USA
AZO AutoZone, Inc.	7.46 mm	2.37 k shares	3.35	Common equity	Long	USA
ROST Ross Stores, Inc.	7.05 mm	46.85 k shares	3.16	Common equity	Long	USA
SYY Sysco Corporation	5.96 mm	76.30 k shares	2.67	Common equity	Long	USA
KR The Kroger Co.	5.66 mm	98.71 k shares	2.54	Common equity	Long	USA
COR Cencora	5.38 mm	23.91 k shares	2.41	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.07 mm	15.00 k shares	1.83	Common equity	Long	USA
TSCO Tractor Supply Company	4.00 mm	13.76 k shares	1.79	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.54 mm	32.00 k shares	1.59	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.64 mm	6.79 k shares	1.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.64 mm	25.51 k shares	1.18	Common equity	Long	USA
DG Dollar General Corporation	1.89 mm	22.35 k shares	0.85	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.68 mm	23.84 k shares	0.75	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	943.47 k	105.30 k shares	0.42	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	853.09 k	26.73 k shares	0.38	Common equity	Long	USA