VanEck Retail ETF

Fund Profile

Fund profile

Tickers

RTH

Fund manager

VanEck Semiconductor ETF

Total assets

$220.08 mm

Liabilities

$303.23 k

Net assets

$219.78 mm

Number of holdings

25.00

RTH stock data

1M 3M 6M 1Y

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	44.20 mm	201.48 k shares	20.11	Common equity	Long	USA
WMT Walmart Inc.	19.23 mm	212.79 k shares	8.75	Common equity	Long	USA
COST Costco Wholesale Corporation	17.85 mm	19.48 k shares	8.12	Common equity	Long	USA
HD The Home Depot, Inc.	16.99 mm	43.68 k shares	7.73	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.68 mm	43.29 k shares	4.86	Common equity	Long	USA
MCK McKesson Corporation	10.32 mm	18.10 k shares	4.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.94 mm	82.31 k shares	4.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.75 mm	8.23 k shares	4.44	Common equity	Long	USA
JD JD.com, Inc.	9.41 mm	271.37 k shares	4.28	Common equity	Long	Cayman Islands
TGT Target Corporation	8.76 mm	64.79 k shares	3.99	Common equity	Long	USA
CVS CVS Health Corporation	7.78 mm	173.25 k shares	3.54	Common equity	Long	USA
AZO AutoZone, Inc.	7.55 mm	2.36 k shares	3.44	Common equity	Long	USA
ROST Ross Stores, Inc.	7.19 mm	47.53 k shares	3.27	Common equity	Long	USA
KR The Kroger Co.	6.01 mm	98.26 k shares	2.73	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.56 mm	14.54 k shares	2.53	Common equity	Long	USA
COR Cencora	5.49 mm	24.45 k shares	2.50	Common equity	Long	USA
SYY Sysco Corporation	5.31 mm	69.46 k shares	2.42	Common equity	Long	USA
TSCO Tractor Supply Company	3.74 mm	70.56 k shares	1.70	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.67 mm	31.07 k shares	1.67	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.93 mm	6.73 k shares	1.33	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.22 mm	25.86 k shares	1.01	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.77 mm	23.60 k shares	0.80	Common equity	Long	USA
DG Dollar General Corporation	1.64 mm	21.69 k shares	0.75	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	975.54 k	104.56 k shares	0.44	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	968.59 k	24.98 k shares	0.44	Common equity	Long	USA