ETF PRO AIOctober 7, 2026
RTH VanEck Retail ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$235Mfund assets
+2.3%return, YTD
+3.2%return, 1 year
−$3Mnet flow, 1 month
−$25Mnet flow, 1 year
13.9%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 20.31% |
| 2 | WMT WALMART | 11.37% |
| 3 | COST COSTCO WHOLESALE | 9.02% |
| 4 | TJX TJX COMPANIES | 5.36% |
| 5 | MCK MCKESSON | 4.64% |
| 6 | HD HOME DEPOT | 4.64% |
| 7 | LOW LOWES COMPANIES | 4.18% |
| 8 | CVS CVS | 4.16% |
| 9 | TGT TARGET | 4.02% |
| 10 | ROST ROSS STORES | 4.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS