VanEck Retail ETF Holdings
RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 245.47m in AUM and 26 holdings. RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
Last Updated: 6 days, 7 hours ago
Last reported holdings - VanEck Retail ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc | $50.5 million |
|
WMT
|
Walmart Inc | $23.9 million |
|
COST
|
Costco Wholesale Corp | $20.6 million |
|
HD
|
The Home Depot Inc | $18.5 million |
|
TJX
|
TJX Companies Inc | $12.9 million |
|
ORLY
|
O'Reilly Automotive Inc | $12.7 million |
|
LOW
|
Lowe's Companies Inc | $11.7 million |
|
MCK
|
McKesson Corp | $10.7 million |
|
CVS
|
CVS Health Corp | $10.5 million |
|
AZO
|
AutoZone Inc | $9.9 million |
|
COR
|
Cencora Inc | $7.8 million |
|
JD
|
JD.com Inc ADR | $7.3 million |
|
KR
|
The Kroger Co | $6.8 million |
|
ROST
|
Ross Stores Inc | $6.4 million |
|
TGT
|
Target Corp | $6.3 million |
|
CVNA
|
Carvana Co Class A | $6.2 million |
|
SYY
|
Sysco Corp | $5.5 million |
|
CAH
|
Cardinal Health Inc | $5.2 million |
|
TSCO
|
Tractor Supply Co | $4.3 million |
|
DG
|
Dollar General Corp | $3.3 million |
|
DLTR
|
Dollar Tree Inc | $3.2 million |
|
ULTA
|
Ulta Beauty Inc | $3.2 million |
|
LULU
|
Lululemon Athletica Inc | $2.9 million |
|
BBY
|
Best Buy Co Inc | $1.7 million |
|
WBA
|
Walgreens Boots Alliance Inc | $1.3 million |
|
None
|
Us Dollar | $236941 |
Recent Changes - VanEck Retail ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
--
|
Other/Cash | None |
| 2025-07-03 |
-USD CASH-
|
-36,484 | |
| 2025-07-01 |
--
|
Other/Cash | None |
| 2025-07-01 |
-USD CASH-
|
36,484 | |
| 2025-06-18 |
-USD CASH-
|
-522,645 | |
| 2025-06-16 |
--
|
Other/Cash | None |
| 2025-06-16 |
-USD CASH-
|
412,406 | |
| 2025-06-14 |
-USD CASH-
|
-412,406 | |
| 2025-06-14 |
--
|
Other/Cash | None |
| 2025-06-13 |
-USD CASH-
|
-412,406 | |
| 2025-06-13 |
--
|
Other/Cash | None |
| 2025-06-09 |
-USD CASH-
|
412,300 | |
| 2025-06-09 |
--
|
Other/Cash | None |
| 2025-06-06 |
--
|
Other/Cash | None |
| 2025-06-06 |
-USD CASH-
|
-394,620 | |
| 2025-06-05 |
--
|
Other/Cash | None |
| 2025-06-05 |
-USD CASH-
|
394,620 | |
| 2025-06-04 |
--
|
Other/Cash | None |
| 2025-06-04 |
-USD CASH-
|
-352,034 | |
| 2025-06-02 |
--
|
Other/Cash | None |
| 2025-06-02 |
-USD CASH-
|
352,034 | |
| 2025-05-31 |
-USD CASH-
|
-423,819 | |
| 2025-05-30 |
--
|
Other/Cash | None |
| 2025-05-30 |
-USD CASH-
|
-307,011 | |
| 2025-05-27 |
--
|
Other/Cash | None |
| 2025-05-27 |
-USD CASH-
|
307,011 | |
| 2025-05-24 |
-USD CASH-
|
-307,011 | |
| 2025-05-24 |
--
|
Other/Cash | None |
| 2025-05-22 |
--
|
Other/Cash | None |
| 2025-05-22 |
-USD CASH-
|
251,607 | |
| 2025-05-21 |
-USD CASH-
|
-252,779 | |
| 2025-05-21 |
--
|
Other/Cash | None |
| 2025-05-19 |
--
|
Other/Cash | None |
| 2025-05-19 |
-USD CASH-
|
252,779 | |
| 2025-05-17 |
-USD CASH-
|
-252,779 | |
| 2025-05-17 |
--
|
Other/Cash | None |
| 2025-05-16 |
-USD CASH-
|
-252,779 | |
| 2025-05-16 |
--
|
Other/Cash | None |
| 2025-05-14 |
-USD CASH-
|
224,665 | |
| 2025-05-14 |
--
|
Other/Cash | None |
| 2025-05-13 |
--
|
Other/Cash | None |
| 2025-05-13 |
-USD CASH-
|
-226,878 | |
| 2025-05-12 |
-USD CASH-
|
226,878 | |
| 2025-05-12 |
--
|
Other/Cash | None |
| 2025-05-10 |
--
|
Other/Cash | None |
| 2025-05-10 |
-USD CASH-
|
-226,878 | |
| 2025-05-09 |
--
|
Other/Cash | None |
| 2025-05-09 |
-USD CASH-
|
-226,637 | |
| 2025-05-05 |
-USD CASH-
|
174,390 | |
| 2025-05-05 |
--
|
Other/Cash | None |
| 2025-05-03 |
-USD CASH-
|
-174,390 | |
| 2025-05-03 |
--
|
Other/Cash | None |
| 2025-04-30 |
-USD CASH-
|
420,493 | |
| 2025-04-29 |
--
|
Other/Cash | None |
| 2025-04-25 |
-USD CASH-
|
-33,706 | |
| 2025-04-24 |
-USD CASH-
|
33,706 | |
| 2025-04-22 |
-USD CASH-
|
-18,531 | |
| 2025-04-21 |
-USD CASH-
|
18,531 | |
| 2025-04-15 |
-USD CASH-
|
-35,146 | |
| 2025-04-14 |
-USD CASH-
|
35,146 | |
| 2025-04-01 |
-USD CASH-
|
-13,679 | |
| 2025-03-31 |
-USD CASH-
|
13,679 | |
| 2025-03-29 |
-USD CASH-
|
-20,805 | |
| 2025-03-28 |
-USD CASH-
|
20,805 | |
| 2025-03-27 |
-USD CASH-
|
-104,347 | |
| 2025-03-26 |
-USD CASH-
|
104,347 | |
| 2025-03-24 |
CVNA
|
Carvana Co | 16,307 |
| 2025-03-24 |
BBWI
|
Bath & Body Works Inc | -26,512 |
| 2025-03-22 |
CVNA
|
Carvana Co | -15,995 |
| 2025-03-22 |
--
|
Other/Cash | None |
| 2025-03-22 |
BBWI
|
Bath & Body Works Inc | 26,512 |
| 2025-03-21 |
--
|
Other/Cash | None |
| 2025-03-21 |
-USD CASH-
|
-137,083 | |
| 2025-03-17 |
-USD CASH-
|
136,544 | |
| 2025-03-17 |
--
|
Other/Cash | None |
| 2025-03-15 |
--
|
Other/Cash | None |
| 2025-03-15 |
-USD CASH-
|
-136,544 | |
| 2025-03-10 |
-USD CASH-
|
136,392 | |
| 2025-03-08 |
-USD CASH-
|
-119,530 | |
| 2025-03-07 |
TGT US
|
Target Corp | -68,090 |
| 2025-03-07 |
SYY US
|
Sysco Corp | -72,997 |
| 2025-03-07 |
ROST US
|
Ross Stores Inc | -49,947 |
| 2025-03-07 |
TSCO US
|
Tractor Supply Co | -74,158 |
| 2025-03-07 |
WBA US
|
Walgreens Boots Alliance Inc | -109,888 |
| 2025-03-07 |
-USD CASH-
|
-119,530 | |
| 2025-03-07 |
TSCO
|
Tractor Supply Co | 74,158 |
| 2025-03-07 |
ROST
|
Ross Stores Inc | 49,947 |
| 2025-03-07 |
SYY
|
Sysco Corp | 72,997 |
| 2025-03-07 |
ULTA
|
Ulta Beauty Inc | 7,074 |
| 2025-03-07 |
WMT US
|
Walmart Inc | -223,629 |
| 2025-03-07 |
WMT
|
Walmart Inc | 223,629 |
| 2025-03-07 |
WBA
|
Walgreens Boots Alliance Inc | 109,888 |
| 2025-03-07 |
TJX US
|
Tjx Cos Inc/The | -86,507 |
| 2025-03-07 |
ULTA US
|
Ulta Beauty Inc | -7,074 |
| 2025-03-07 |
TJX
|
TJX Companies Inc | 86,507 |
| 2025-03-07 |
TGT
|
Target Corp | 68,090 |
| 2025-03-06 |
WBA
|
Walgreens Boots Alliance Inc | -109,888 |
| 2025-03-06 |
TGT
|
Target Corp | -68,090 |
| 2025-03-06 |
SYY
|
Sysco Corp | -72,997 |
| 2025-03-06 |
ROST
|
Ross Stores Inc | -49,947 |
| 2025-03-06 |
TJX
|
Tjx Cos Inc/The | -86,507 |
| 2025-03-06 |
WMT
|
Walmart Inc | -223,629 |
| 2025-03-06 |
TSCO
|
Tractor Supply Co | -74,158 |
| 2025-03-06 |
ULTA
|
Ulta Beauty Inc | -7,074 |
| 2025-02-28 |
-USD CASH-
|
147,837 | |
| 2025-02-27 |
--
|
Other/Cash | None |
| 2025-02-27 |
-USD CASH-
|
-28,688 | |
| 2025-02-26 |
--
|
Other/Cash | None |
| 2025-02-26 |
-USD CASH-
|
28,688 | |
| 2025-02-25 |
-USD CASH-
|
-28,873 | |
| 2025-02-25 |
--
|
Other/Cash | None |
| 2025-02-24 |
-USD CASH-
|
28,873 | |
| 2025-02-24 |
--
|
Other/Cash | None |
| 2025-02-22 |
-USD CASH-
|
-28,873 | |
| 2025-02-22 |
--
|
Other/Cash | None |
| 2025-02-21 |
--
|
Other/Cash | None |
| 2025-02-21 |
-USD CASH-
|
-28,873 | |
| 2025-02-18 |
--
|
Other/Cash | None |
| 2025-02-15 |
--
|
Other/Cash | None |
| 2025-02-14 |
--
|
Other/Cash | None |
| 2025-02-11 |
--
|
Other/Cash | None |
| 2025-02-04 |
--
|
Other/Cash | None |
| 2025-02-03 |
--
|
Other/Cash | None |
| 2025-02-01 |
-USD CASH-
|
-116,396 | |
| 2025-01-31 |
-USD CASH-
|
116,396 | |
| 2025-01-30 |
-USD CASH-
|
-35,424 | |
| 2025-01-27 |
-USD CASH-
|
35,424 | |
| 2025-01-25 |
-USD CASH-
|
-35,424 | |
| 2025-01-24 |
-USD CASH-
|
-35,424 | |
| 2025-01-22 |
--
|
Other/Cash | None |
| 2025-01-18 |
-USD CASH-
|
-12,914 | |
| 2025-01-17 |
-USD CASH-
|
12,914 | |
| 2025-01-15 |
-USD CASH-
|
-15,755 | |
| 2025-01-14 |
-USD CASH-
|
15,755 | |
| 2025-01-08 |
-USD CASH-
|
-51,960 | |
| 2025-01-06 |
-USD CASH-
|
66,820 | |
| 2025-01-04 |
-USD CASH-
|
-43,777 | |
| 2025-01-03 |
-USD CASH-
|
43,777 | |
| 2025-01-01 |
-USD CASH-
|
-66,593 | |
| 2024-12-30 |
-USD CASH-
|
69,347 | |
| 2024-12-27 |
-USD CASH-
|
-51,960 | |
| 2024-12-26 |
-USD CASH-
|
51,960 | |
| 2024-12-25 |
--
|
Other/Cash | None |
| 2024-12-24 |
-USD CASH-
|
-1.5 million | |
| 2024-12-23 |
-USD CASH-
|
1.5 million | |
| 2024-12-21 |
--
|
Other/Cash | None |
| 2024-12-20 |
-USD CASH-
|
-266,268 | |
| 2024-12-20 |
--
|
Other/Cash | None |
| 2024-12-16 |
-USD CASH-
|
266,268 | |
| 2024-12-16 |
--
|
Other/Cash | None |
| 2024-12-14 |
--
|
Other/Cash | None |
| 2024-12-14 |
-USD CASH-
|
-267,606 | |
| 2024-12-13 |
--
|
Other/Cash | None |
| 2024-12-13 |
-USD CASH-
|
-267,606 | |
| 2024-12-11 |
-USD CASH-
|
267,606 | |
| 2024-12-10 |
--
|
Other/Cash | None |
| 2024-12-10 |
-USD CASH-
|
-137,229 | |
| 2024-12-09 |
-USD CASH-
|
137,229 | |
| 2024-12-09 |
--
|
Other/Cash | None |
| 2024-12-07 |
--
|
Other/Cash | None |
| 2024-12-07 |
-USD CASH-
|
-56,313 | |
| 2024-12-02 |
-USD CASH-
|
20,425 | |
| 2024-12-02 |
--
|
Other/Cash | None |
| 2024-11-30 |
-USD CASH-
|
-86,789 | |
| 2024-11-30 |
--
|
Other/Cash | None |
| 2024-11-22 |
--
|
Other/Cash | None |
| 2024-11-22 |
-USD CASH-
|
43,523 | |
| 2024-11-21 |
-USD CASH-
|
-43,523 | |
| 2024-11-21 |
--
|
Other/Cash | None |
| 2024-11-20 |
-USD CASH-
|
43,523 | |
| 2024-11-20 |
--
|
Other/Cash | None |
| 2024-11-19 |
-USD CASH-
|
-43,523 | |
| 2024-11-19 |
--
|
Other/Cash | None |
| 2024-11-18 |
--
|
Other/Cash | None |
| 2024-11-18 |
-USD CASH-
|
43,523 | |
| 2024-11-16 |
--
|
Other/Cash | None |
| 2024-11-16 |
-USD CASH-
|
-43,523 | |
| 2024-11-15 |
--
|
Other/Cash | None |
| 2024-11-15 |
-USD CASH-
|
-43,523 | |
| 2024-11-12 |
-USD CASH-
|
19,573 | |
| 2024-11-09 |
-USD CASH-
|
-19,416 | |
| 2024-11-08 |
-USD CASH-
|
-19,416 | |
| 2024-11-04 |
--
|
Other/Cash | None |
| 2024-11-01 |
-USD CASH-
|
-113,758 | |
| 2024-10-22 |
--
|
Other/Cash | None |
| 2024-10-01 |
-USD CASH-
|
-12,045 | |
| 2024-09-30 |
-USD CASH-
|
12,045 | |
| 2024-09-28 |
-USD CASH-
|
-16,754 | |
| 2024-09-27 |
-USD CASH-
|
16,754 | |
| 2024-09-20 |
-USD CASH-
|
-316,382 | |
| 2024-09-19 |
-USD CASH-
|
316,382 | |
| 2024-09-17 |
-USD CASH-
|
-316,382 | |
| 2024-09-16 |
-USD CASH-
|
316,382 | |
| 2024-09-13 |
-USD CASH-
|
-316,382 | |
| 2024-09-11 |
-USD CASH-
|
316,382 | |
| 2024-09-10 |
-USD CASH-
|
-185,839 | |
| 2024-09-10 |
--
|
Other/Cash | None |
| 2024-09-05 |
-USD CASH-
|
106,496 | |
| 2024-09-05 |
--
|
Other/Cash | None |
| 2024-09-04 |
-USD CASH-
|
-68,282 |