VanEck Retail ETF (RTH)
229.12
2.68 (1.18%)
At close: Apr 02, 2025, 3:59 PM
229.49
0.16%
After-hours: Apr 02, 2025, 06:48 PM EDT
RTH Holdings List
As of Apr 2, 2025
The VanEck Retail ETF holds 25 different assets
and the largest one in the portfolio is Amazon.com, Inc., making up 18.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 196.45 | +2.23% | 229.58K | 18.77% |
| 2 | WMT | Walmart Inc. | 89.92 | +1.23% | 232.87K | 8.80% |
| 3 | COST | Costco Wholesal... | 966.40 | +1.26% | 21.36K | 8.67% |
| 4 | HD | The Home Depot,... | 371.38 | +1.60% | 47.8K | 7.43% |
| 5 | TJX | The TJX Compani... | 125.00 | +1.86% | 98.97K | 5.17% |
| 6 | ORLY | O'Reilly Automo... | 1417.78 | -0.98% | 7.85K | 4.78% |
| 7 | MCK | McKesson Corpor... | 694.19 | +3.04% | 16.04K | 4.60% |
| 8 | CVS | CVS Health Corp... | 68.14 | +0.24% | 158.45K | 4.58% |
| 9 | LOW | Lowe's Companie... | 235.27 | +0.54% | 44.99K | 4.48% |
| 10 | JD | JD.com, Inc. | 41.10 | -0.53% | 254.49K | 4.47% |
| 11 | AZO | AutoZone, Inc. | 3812.86 | -0.01% | 2.27K | 3.68% |
| 12 | COR | Cencora | 279.58 | +0.78% | 24.4K | 2.88% |
| 13 | KR | The Kroger Co. | 67.28 | -1.27% | 96.43K | 2.80% |
| 14 | TGT | Target Corporat... | 105.78 | +1.30% | 62.74K | 2.79% |
| 15 | ROST | Ross Stores, In... | 132.46 | +2.59% | 46.38K | 2.55% |
| 16 | SYY | Sysco Corporati... | 75.17 | -0.32% | 66.09K | 2.12% |
| 17 | LULU | Lululemon Athle... | 282.57 | +1.05% | 15.33K | 1.82% |
| 18 | TSCO | Tractor Supply ... | 55.73 | +1.09% | 76.66K | 1.80% |
| 19 | CAH | Cardinal Health... | 138.79 | +1.21% | 29.99K | 1.75% |
| 20 | CVNA | Carvana Co. | 226.54 | +6.56% | 16.15K | 1.46% |
| 21 | DG | Dollar General ... | 90.18 | +2.95% | 32.12K | 1.20% |
| 22 | ULTA | Ulta Beauty, In... | 382.94 | +2.42% | 6.69K | 1.06% |
| 23 | DLTR | Dollar Tree, In... | 77.55 | +2.93% | 27.09K | 0.87% |
| 24 | BBY | Best Buy Co., I... | 75.74 | +1.84% | 24.98K | 0.79% |
| 25 | WBA | Walgreens Boots... | 11.19 | +0.22% | 102.61K | 0.49% |