ETF PRO AIOctober 27, 2026
RTH VanEck Retail ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$249Mfund assets
+6.8%return, YTD
+6.1%return, 1 year
−$3Mnet flow, 1 month
−$23Mnet flow, 1 year
14.0%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 18.81% |
| 2 | WMT WALMART | 12.28% |
| 3 | COST COSTCO WHOLESALE | 9.23% |
| 4 | TJX TJX COMPANIES | 5.50% |
| 5 | HD HOME DEPOT | 4.93% |
| 6 | MCK MCKESSON | 4.83% |
| 7 | LOW LOWES COMPANIES | 4.31% |
| 8 | CVS CVS | 4.22% |
| 9 | ORLY O REILLY AUTOMOTIVE | 3.83% |
| 10 | ROST ROSS STORES | 3.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS