ETF PRO AIOctober 8, 2026
RTH VanEck Retail ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$235Mfund assets
+2.6%return, YTD
+3.6%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 | 20.26% |
| 2 | WMT WALMART | 11.43% |
| 3 | COST COSTCO WHOLESALE | 9.03% |
| 4 | TJX TJX COMPANIES | 5.42% |
| 5 | HD HOME DEPOT | 4.61% |
| 6 | MCK MCKESSON | 4.70% |
| 7 | CVS CVS | 4.18% |
| 8 | LOW LOWES COMPANIES | 4.14% |
| 9 | ROST ROSS STORES | 3.99% |
| 10 | TGT TARGET | 3.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS