VanEck Retail ETF (RTH)
NASDAQ: RTH
· Real-Time Price · USD
234.52
-0.90 (-0.38%)
At close: May 13, 2025, 3:59 PM
234.04
-0.20%
After-hours: May 13, 2025, 04:05 PM EDT
RTH Holdings List
As of May 12, 2025
The VanEck Retail ETF holds 26 different assets
and the largest one in the portfolio is Amazon.com, Inc., making up 18.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 211.47 | +1.35% | 232.44K | 18.81% |
| 2 | WMT | Walmart Inc. | 95.92 | -0.86% | 235.76K | 9.56% |
| 3 | COST | Costco Wholesal... | 999.52 | -1.64% | 21.63K | 9.14% |
| 4 | HD | The Home Depot,... | 373.54 | -0.81% | 48.4K | 7.36% |
| 5 | TJX | The TJX Compani... | 130.96 | -0.41% | 100.2K | 5.38% |
| 6 | MCK | McKesson Corpor... | 687.98 | +0.07% | 16.24K | 4.72% |
| 7 | ORLY | O'Reilly Automo... | 1320.65 | -1.42% | 7.95K | 4.53% |
| 8 | CVS | CVS Health Corp... | 60.59 | -6.52% | 160.42K | 4.50% |
| 9 | LOW | Lowe's Companie... | 230.85 | -0.83% | 45.55K | 4.24% |
| 10 | AZO | AutoZone, Inc. | 3646.42 | -0.49% | 2.29K | 3.52% |
| 11 | JD | JD.com, Inc. | 37.27 | +3.37% | 228.24K | 3.24% |
| 12 | KR | The Kroger Co. | 67.44 | -2.32% | 97.63K | 2.94% |
| 13 | COR | Cencora, Inc. | 279.17 | +0.28% | 24.7K | 2.93% |
| 14 | ROST | Ross Stores, In... | 149.45 | +0.13% | 46.95K | 2.80% |
| 15 | TGT | Target Corporat... | 99.08 | -1.98% | 63.52K | 2.57% |
| 16 | SYY | Sysco Corporati... | 70.84 | -1.52% | 66.91K | 1.98% |
| 17 | CAH | Cardinal Health... | 148.32 | -0.2% | 30.36K | 1.89% |
| 18 | CVNA | Carvana Co. | 293.14 | +4.84% | 16.35K | 1.84% |
| 19 | LULU | Lululemon Athle... | 310.69 | +2.13% | 15.53K | 1.82% |
| 20 | TSCO | Tractor Supply ... | 52.36 | -0.68% | 77.61K | 1.67% |
| 21 | DG | Dollar General ... | 86.88 | -2.92% | 32.52K | 1.25% |
| 22 | ULTA | Ulta Beauty, In... | 412.40 | 0.00% | 6.77K | 1.11% |
| 23 | DLTR | Dollar Tree, In... | 85.92 | -3.46% | 27.42K | 0.98% |
| 24 | BBY | Best Buy Co., I... | 73.76 | +0.53% | 25.29K | 0.73% |
| 25 | WBA | Walgreens Boots... | 11.38 | -0.18% | 103.89K | 0.49% |
| 26 | - | Other/cash | n/a | n/a | 50.5K | 0.02% |