VanEckSectorsConsumer#118 of 264 by YTD

VanEck Retail ETFRTH

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$277.68−0.9%

−$2.46 · Nov 6 close

Buy

AUM: $256M
Fee: 0.35%
Yield: 0.9%

Bumpy · 1Y: 1.1×S&P
Volume: 4K
NAV: $278

What's insideAll 27 →

AMZN 18.9%WMT 12.5%COST 9.4%HD 5.2%

52-week range4% below the high

$243$289

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.5%	+1.2%	+11.3%	+10.8%	+69.0%	+56.1%	+786.3%
Peer average	−0.4%	+4.6%	−0.7%	+5.8%	+6.8%	+47.0%	+20.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RTH in One Breath

RTH Among Consumer ETFs

YTD

#1GXPSGlobal X+19.7%$78.2M

#2FSTAFidelity+19.7%$1.5B

#3PSCCInvesco+19.6%$39.6M

#4IYKiShares+19.1%$1.5B

#5XLPSPDR+18.2%$15.1B

#6VDCVanguard+18.1%$7.4B

#7KXIiShares+13.6%$1.2B

#8PSLInvesco+13.5%$80.5M

#10RTHVanEck+11.3%$256M

End-of-day Nov 8, 2026 · 27 Consumer ETFs by YTD

$10,000 in RTH

$10,000 in RTH became

$15,613

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RTH’s Top Holdings

Today

AMZNAmazon18.9%WMT12.5%COST9.4%HD5.2%TJX5.0%MCK5.0%LOW4.7%ROST3.7%ORLY3.7%TGT3.7%CVS3.5%COR3.3%CAH3.1%FAST2.9%AZO2.5%JD2.0%KR1.9%CVNA1.6%SYY1.6%ULTA1.3%DG1.3%DLTR4 more

AMZNAmazon18.9%WMT12.5%COST9.4%HD5.2%TJX5.0%MCK5.0%LOW4.7%ROST3.7%ORLY3.7%TGT3.7%CVS3.5%COR14 more

Consumer CyclicalConsumer DefensiveHealthcareIndustrials

VanEck RTH · 26 holdings · tile size = share of the fund · as of Nov 6, 2026

What RTH Holds

Today

Consumer Cyclical50.9%

AMZN 18.9 · HD 5.2 · TJX 5.0 · LOW 4.7 · ROST 3.7 · ORLY 3.7 · AZO 2.5

Consumer Defensive31.3%

WMT 12.5 · COST 9.4 · TGT 3.7 · KR 1.9 · SYY 1.6 · DG 1.3 · DLTR

Healthcare15.2%

MCK 5.0 · CVS 3.5 · COR 3.3 · CAH 3.1

Industrials3.0%

FAST 2.9

VanEck RTH · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of RTH

Today

18.9%

$189 of every $1,000 in RTH is Amazon

Amazon held by RTH

$48.3M

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

VanEck RTH · each square = $10 of $1,000 · as of Nov 6, 2026

RTH’s Share of Consumer ETFs

Today

0.4%

of the $61.2B in 31 Consumer ETFs

RTH$256M0.4%

XLY$23.0B37.5%

XLP$15.1B24.7%

28 others$22.9B37.4%

Consumer ETF AUM · Nov 8, 2026

RTH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

RTH$0.35

Expense ratio · Consumer peers · Nov 8, 2026

Inside RTH

26 holdings · as of Nov 6, 2026

RTH

VanEck Retail ETF

Today

Consumer Cyclical50.9%AMZN18.9%HD5.2%TJX5.0%LOW4.7%ROST3.7%ORLY7 moreConsumer Defensive31.3%WMT12.5%COST9.4%TGTKR SYYDGHealthcare15.2%MCK5.0%CVSCOR3.3%CAHFAST

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	18.88%
2	WMT	Walmart	12.51%
3	COST	Costco Wholesale	9.38%
4	HD	Home Depot /The	5.16%
5	TJX	TJX Cos /The	5.03%
6	MCK	Mckesson	4.95%
7	LOW	Lowe's Cos	4.71%
8	ROST	Ross Stores	3.73%
9	ORLY	O'Reilly Automotive	3.72%
10	TGT	Target	3.65%

See all 27 holdings ↓

Consumer CyclicalConsumer DefensiveHealthcareIndustrials

VanEck RTH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 95.5%

All RTH Holdings

27 holdings · as of Nov 6, 2026

RTH

RTH’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	18.88%	$1,887.67	187K	$48.7M
2	WMTWalmart	Consumer Defensive	12.51%	$1,250.90	253K	$32.3M
3	COSTCostco Wholesale	Consumer Defensive	9.38%	$937.97	23K	$24.2M
4	HDHome Depot /The	Consumer Cyclical	5.16%	$515.98	38K	$13.3M
5	TJXTJX Cos /The	Consumer Cyclical	5.03%	$503.01	94K	$13.0M
6	MCKMckesson	Healthcare	4.95%	$495.32	12K	$12.8M
7	LOWLowe's Cos	Consumer Cyclical	4.71%	$471.39	54K	$12.2M
8	ROSTRoss Stores	Consumer Cyclical	3.73%	$373.45	41K	$9.6M
9	ORLYO'Reilly Automotive	Consumer Cyclical	3.72%	$372.37	105K	$9.6M
10	TGTTarget	Consumer Defensive	3.65%	$365.42	60K	$9.4M
11	CVSCVS Health	Healthcare	3.51%	$351.29	111K	$9.1M
12	CORCencora	Healthcare	3.30%	$330.10	25K	$8.5M
13	CAHCardinal Health	Healthcare	3.10%	$309.55	30K	$8.0M
14	FASTFastenal	Industrials	2.90%	$290.50	142K	$7.5M
15	AZOAutozone	Consumer Cyclical	2.49%	$248.62	1,939	$6.4M

VanEck RTH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RTH

VanEck Retail ETF’s Peers

Today


XLY	SPDRRead Desk	0.08%	−0.1%	−1.6%	$23.0B
XLP	SPDRRead Desk	0.08%	−1.3%	+21.9%	$15.1B
VDC	VanguardRead Desk	0.09%	−1.2%	+20.6%	$7.4B
VCR	VanguardRead Desk	0.09%	−0.1%	−0.8%	$5.6B
FDIS	FidelityRead Desk	0.08%	−0.2%	−0.6%	$1.6B
RTH	VanEckThis fundRead Desk	0.35%	−0.9%	+10.8%	$256M

Consumer peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put RTH head to head with XLY →

XLY vs RTH

YTD

XLYSPDR · ConsumerRTHVanEck · Consumer

Year to date

−0.9%

+11.3%

RTH wins+12.2 pts

Past year

−1.6%

+10.8%

RTH wins+12.4 pts

Fee

0.08%

0.35%

XLY winslower fee

Yield

0.8%

0.9%

RTH wins+0.1 pts

AUM

$23.0B

$256M

XLY89.8× more

3–1RTH wins

SPDR XLY and VanEck RTH · year-to-date · as of Nov 9, 2026 · AUM not scored

RTH vs VOO

YTD

RTH · VanEck Retail

+11.3%

VOO · S&P 500

+8.7%

Gap

2.6 pts

VanEck RTH and Vanguard VOO · Today total return · as of Nov 9, 2026

RTH vs Its Peer Average

YTD

RTHAvsBPeer average

1D−0.9%−0.4%

1M+7.5%+4.6%

3M+1.2%−0.7%

YTD+11.3%+5.8%

1Y+10.8%+6.8%

3Y+69.0%+47.0%

5Y+56.1%+20.2%

6–1RTH wins

30 Consumer peers · each row scaled to its leader

How Bumpy Is RTH?

View

RTH

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×RTH

Calmest of 7 consumer fundsRTH

Other consumer funds1.1× to 1.5×

VanEck RTH · daily swings over the past year vs the S&P 500

RTH

Worst Drop

−8.7%from its Aug 10 high

Still below the high−2.2%

$10,000 at the high is now$9,780

VanEck RTH · fall from the highest close, past year

RTH

On a Bad Day

0.4×the S&P 500’s fall

RTH’s worst day: Thursday, Aug 20

RTH

−2.6%

S&P 500

−0.8%

Up days47 of every 100

S&P 500 up days52 of every 100

VanEck RTH · average move on days the S&P 500 fell

RTH

Return for the Bumps

1Y#3 of 7 consumer funds

#1XLPSPDR

most for the bumps

#2VDCVanguard

#3RTHVanEck

calmest ride

#4IYCiShares

less than cash

#5FDISFidelity

lost money

#6VCRVanguard

lost money

#7XLYSPDR

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RTH

Cost

Today

$35a year per $10,000

XLY

XLP

FDIS

VDC

VCR

RTH

$35

IYC

$37

Expense ratio 0.35%, taken from the fund’s value

RTH

Volatility & Beta

14.6%annual volatility

S&P 500 volatility13.6%

Downside volatility9.4%

Beta vs SPY0.46

Correlation vs SPY0.42

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

RTH

Max Drawdown

−8.7%peak to trough

Peak closeAug 10, 2026

Current drawdown−2.2%

Worst day−2.55% · Aug 20

Closing prices, dividends in

RTH

Up / Down Capture

37%down capture vs SPY

Down days

37%

Up days

47%

S&P 500

100%

Up ÷ down capture1.25

Up days47.2% (S&P 52.0%)

Average daily move on SPY up days and down days

RTH

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLP	1.18	1.88	15.7%	−9.7%	−0.06	$8
VDC	1.12	1.78	15.3%	−9.4%	−0.05	$9
RTH	0.50	0.78	14.6%	−8.7%	0.46	$35
IYC	−0.22	−0.32	16.3%	−12.0%	0.81	$37
FDIS	−0.25	−0.36	19.7%	−15.5%	1.12	$8
VCR	−0.25	−0.36	19.8%	−15.6%	1.13	$9
XLY	−0.30	−0.42	19.9%	−15.0%	1.12	$8

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RTH

Trading

Today

+0.01%above its holdings’ value

Close$277.68

NAV$277.66

Fee per $10,000$35 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

RTH

Fund Facts

Today

2011launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F684

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck RTH · fund facts · as of Nov 9, 2026

RTH

Payouts by Year

$2.42per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

3 payouts added up$6.16 a share

VanEck RTH · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$277.66

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$2.42
Dec 23, 2024	Dec 24, 2024	$1.73
Dec 18, 2023	Dec 22, 2023	$2.01

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