VanEck Retail ETF (RTH US)
RTH US$267.70
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 267.70
- Change
- ▲ 1.69 (0.64)
- Bid / Ask
- 259.97 - 306.56
- Volume
- 469
- Turnover
- 21,364
- Open
- 266.41
- Day Range
- 266.41 - 267.70
- VWAP
- 267.06
- Prev Close
- 266.01
- Last Trade
- 29/10 10:50am
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$249.5M
OCT 2026
Distributions
Annually
Since inception
14.9 yrs
DEC 2011
- Legal name
- VanEck Retail ETF
- Issuer
- VanEck
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Consumer Cyclical
- Category index
- Morningstar US Cons Cyc TR USD
- Benchmark
- MSCI ACWI NR USD
- ETF net assets
- $249.5M
- Units on issue
- 931,531
- Management fee
- 0.35% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 20 DEC 2011
- Listed
- 11 DEC 2019
- Index provider
- MSCI Inc.
Objective and strategy
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. 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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 98.17%Non-US equity 1.83%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 100.00 | 100.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 50.44%Sensitive 2.98%Defensive 46.58%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 50.44%
- Financial Services
- 0.00%
- Real Estate
- 0.00%
- Communication Services
- 0.00%
- Energy
- 0.00%
- Industrials
- 2.98%
- Technology
- 0.00%
- Consumer Defensive
- 31.17%
- Healthcare
- 15.41%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 98.17%Emerging markets 1.83%
- North America
- 98.17%
- Latin America
- 0.00%
- United Kingdom
- 0.00%
- Europe Developed
- 0.00%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 1.83%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 98.17%
- China
- 1.83%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Value
- Average moat
- Wide
Size score
241
Small
Mid
Large
Value-growth score
62
Value
Blend
Growth
Economic moat
Wide 72%Narrow 17%None 11%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 20.50%
- Large
- 45.21%
- Mid
- 33.74%
- Small
- 0.55%
- Micro
- 0.00%
Giant 20%Large 45%Mid 34%Small 1%
- Average market cap
- $224.67B
- Number of holdings
- 25
- Shares held
- 25
Portfolio statistics · 23 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 23.47
- Price / book
- 5.40
- Price / sales
- 0.72
- Price / cash flow
- 13.96
- Dividend yield
- 1.18%
- Assets in top 10
- 71.58%
- Return on equity
- 36.22%
- Net margin
- 7.77%
- Earnings growth (3 yr)
- 10.59%
Top holdings · top 10 = 71.64% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc AMZN | 19.85 | DEC 2011 | 47.2M | USD | 191,277 | Consumer Cyclical | United States | |
| Walmart Inc WMT | 11.60 | DEC 2011 | 27.6M | USD | 258,241 | Consumer Defensive | United States | |
| Costco Wholesale Corp COST | 9.03 | DEC 2011 | 21.5M | USD | 23,209 | Consumer Defensive | United States | |
| TJX Companies Inc TJX | 5.39 | DEC 2011 | 12.8M | USD | 95,699 | Consumer Cyclical | United States | |
| The Home Depot Inc HD | 4.71 | DEC 2011 | 11.2M | USD | 38,878 | Consumer Cyclical | United States | |
| McKesson Corp MCK | 4.43 | MAY 2017 | 10.5M | USD | 12,182 | Healthcare | United States | |
| Lowe's Companies Inc LOW | 4.31 | DEC 2011 | 10.2M | USD | 54,696 | Consumer Cyclical | United States | |
| CVS Health Corp CVS | 4.17 | DEC 2011 | 9.9M | USD | 113,888 | Healthcare | United States | |
| Ross Stores Inc ROST | 4.13 | MAR 2013 | 9.8M | USD | 41,861 | Consumer Cyclical | United States | |
| Target Corp TGT | 4.01 | JUN 2023 | 9.5M | USD | 61,000 | Consumer Defensive | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-4.4
3M
-2.2
6M
-0.3
YTD
0.3
1Y
0.6
3Y
15.3
5Y
8.5
10Y
13.6
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -4.40 | -4.35 | -4.37 | 9 / 50 |
| 3 months | -2.16 | -2.08 | -2.07 | 9 / 50 |
| 6 months | -0.33 | -0.18 | -0.16 | 66 / 46 |
| Year to date | 0.30 | 0.37 | 0.57 | 10 / 45 |
| 1 year | 0.65 | 0.78 | 1.00 | 4 / 39 |
| 3 years p.a. | 15.32 | 15.33 | 15.73 | 11 / 37 |
| 5 years p.a. | 8.47 | 8.47 | 8.85 | 1 / 37 |
| 10 years p.a. | 13.57 | 13.59 | 13.97 | 1 / 33 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
-0.6
2017
22.2
2018
4.0
2019
29.1
2020
31.4
2021
25.0
2022
-17.5
2023
20.0
2024
19.8
2025
12.5
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 12.46 | 11.38 | 29 / 41 |
| 2024 | 19.79 | 18.87 | 47 / 52 |
| 2023 | 20.02 | 18.76 | 84 / 50 |
| 2022 | -17.53 | -18.48 | 8 / 54 |
| 2021 | 24.97 | 24.01 | 26 / 48 |
| 2020 | 31.37 | 30.53 | 52 / 46 |
| 2019 | 29.13 | 27.97 | 21 / 47 |
| 2018 | 4.03 | 2.95 | 4 / 50 |
| 2017 | 22.22 | 20.34 | 43 / 50 |
| 2016 | -0.61 | -2.40 | 91 / 49 |
| 2015 | 10.84 | 8.41 | 4 / 32 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -9.50 | -1.94 | -1.67 | 2.36 |
| Beta | 0.57 | 0.79 | 0.87 | 0.89 |
| R-squared | 32.58 | 50.02 | 67.52 | 67.41 |
| Standard deviation | 14.20 | 13.44 | 15.77 | 15.91 |
| Sharpe ratio | -0.16 | 0.80 | 0.35 | 0.72 |
| Sortino ratio | -0.24 | 1.41 | 0.54 | 1.24 |
| Tracking error | 13.16 | 9.80 | 9.15 | 9.24 |
| Information ratio | -1.22 | -0.65 | -0.34 | 0.13 |
| Upside capture % | 37.63 | 81.21 | 85.34 | 95.92 |
| Downside capture % | 93.84 | 102.48 | 93.33 | 85.95 |
| Maximum drawdown % | -7.32 | -7.32 | -21.67 | -21.67 |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
74.1
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 12.311
- Market impact cost %
- 0.010
- Best quarter
- 26.37% · JAN 2018
- Worst quarter
- -15.64% · JUN 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.35% p.a.
- PDS dated
- 1 FEB 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 2.4205
- Ex Date
- 22 DEC 2025
- Record Date
- 22 DEC 2025
- Pay Date
- 26 DEC 2025
- NAV at ex date
- 250.14
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
2.4
2023
1.7
2022
2.0
2021
1.8
2020
1.5
2019
1.0
2018
1.1
2017
1.0
2016
1.4
2015
1.4
| Year | Per unit ($) |
|---|---|
| 2024 | 2.4205 |
| 2023 | 1.7320 |
| 2022 | 2.0075 |
| 2021 | 1.8448 |
| 2020 | 1.5145 |
| 2019 | 1.0027 |
| 2018 | 1.0901 |
| 2017 | 0.9840 |
| 2016 | 1.4280 |
| 2015 | 1.3940 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 22 DEC 2025 | 2.4205 |
| 23 DEC 2024 | 1.7320 |
| 18 DEC 2023 | 2.0075 |
| 19 DEC 2022 | 1.8448 |
| 20 DEC 2021 | 1.5145 |
| 21 DEC 2020 | 1.0027 |
| 23 DEC 2019 | 1.0901 |
| 20 DEC 2018 | 0.9840 |
| 18 DEC 2017 | 1.4280 |
| 19 DEC 2016 | 1.3940 |
| 21 DEC 2015 | 1.7450 |
| 22 DEC 2014 | 0.2910 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
High
ESG risk score
16.08
Negligible
Low
Medium
High
Severe
Category average 19.72
- Rank in category
- 7th percentile of 237 funds
- Environmental risk
- 4.48
- Social risk
- 7.45
- Governance risk
- 4.15
- Portfolio covered
- 100.0%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 2.72%
- Low
- 85.40%
- Medium
- 11.88%
- High
- 0.00%
- Severe
- 0.00%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
4.45
Low
Medium
High
Severe
Category average 6.92
- Carbon risk
- Low Risk
- Rank in category
- 30th percentile of 212 funds
- Fossil fuel involvement
- 0.00%
- Category average
- 0.92%
- Low Carbon Designation
- Yes
- Portfolio covered
- 100.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Peter H. Liao
- Griffin Driscoll
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 8.8 years
- Longest tenure
- 14.8 years
- Longest serving
- Peter H. Liao · since 20 DEC 2011
- Most recent appointment
- Griffin Driscoll · since 1 FEB 2024
- Managed since
- 20 DEC 2011
- Other funds managed
- 58
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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