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VanEck Retail ETF (RTH)



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Upturn Advisory Summary
04/01/2025: RTH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 11.94% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 6203 | Beta 0.96 | 52 Weeks Range 193.89 - 242.93 | Updated Date 04/2/2025 |
52 Weeks Range 193.89 - 242.93 | Updated Date 04/2/2025 |
Upturn AI SWOT
VanEck Retail ETF
ETF Overview
Overview
The VanEck Retail ETF (RTH) seeks to replicate as closely as possible the price and yield performance of the MVISu00ae US Retail 25 Index. The fund invests in companies involved in retail distribution, wholesalers, direct sellers, and retail service providers, aiming to capture the performance of the retail sector.
Reputation and Reliability
VanEck is a well-established investment management firm known for its expertise in thematic and commodity-focused ETFs. They have a solid track record of providing innovative and reliable investment products.
Management Expertise
VanEck has a team of experienced portfolio managers and analysts with expertise in sector-specific investing and ETF management. They employ a passive indexing strategy.
Investment Objective
Goal
To replicate as closely as possible the price and yield performance of the MVISu00ae US Retail 25 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to track the MVISu00ae US Retail 25 Index. It invests in a portfolio of retail companies to match the index's composition and weighting.
Composition The ETF primarily holds stocks of retail companies, including those involved in general merchandise, apparel, specialty retail, and online retail.
Market Position
Market Share: RTH's market share reflects its position as a sector-specific ETF focused on retail.
Total Net Assets (AUM): 143410000
Competitors
Key Competitors
- SPDRu00ae S&P Retail ETF (XRT)
- ProShares Online Retail ETF (ONLN)
- Amplify Online Retail ETF (IBUY)
Competitive Landscape
The retail ETF market is moderately competitive. RTH competes with broader retail ETFs like XRT and online retail-focused ETFs like ONLN and IBUY. RTH's advantage lies in its focus on the MVISu00ae US Retail 25 Index, which may provide different sector exposure than its competitors. A potential disadvantage is its smaller AUM compared to XRT.
Financial Performance
Historical Performance: Historical performance can be obtained from VanEck's official website or financial data providers.
Benchmark Comparison: RTH's performance should be compared to the MVISu00ae US Retail 25 Index to assess tracking efficiency.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The average trading volume indicates moderate liquidity, facilitating relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the fund's liquidity and providing cost-effective trading.
Market Dynamics
Market Environment Factors
Economic indicators such as consumer spending, inflation, and interest rates significantly impact RTH. The growth prospects of the retail sector, particularly e-commerce, and current market conditions influence its performance.
Growth Trajectory
The ETF's growth trajectory is tied to the overall health of the retail sector. Changes in consumer behavior, technological advancements, and economic trends will affect its holdings and strategy.
Moat and Competitive Advantages
Competitive Edge
RTH's competitive advantage stems from its focus on the MVISu00ae US Retail 25 Index, providing exposure to a concentrated portfolio of leading retail companies. This targeted approach can potentially offer higher returns compared to broader retail ETFs. The ETF benefits from VanEck's expertise in thematic investing, providing investors with a well-managed and reliable investment vehicle. Its methodology can lead to more focused exposure, differentiating it from competitors.
Risk Analysis
Volatility
The volatility of RTH is subject to the fluctuations of the retail sector. Economic downturns or shifts in consumer preferences could lead to increased volatility.
Market Risk
Specific risks include changing consumer preferences, competition from online retailers, and macroeconomic factors affecting consumer spending. The fund is susceptible to market sentiment and industry-specific challenges.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who is seeking targeted exposure to the retail sector and believes in the long-term growth potential of retail companies.
Market Risk
RTH is best suited for investors with a moderate to high-risk tolerance who are looking to add a specific sector allocation to their portfolio. It can be used by both long-term investors and active traders looking to capitalize on short-term retail sector trends.
Summary
The VanEck Retail ETF (RTH) offers investors a targeted approach to investing in the US retail sector through its replication of the MVISu00ae US Retail 25 Index. While the ETF benefits from a well-established issuer and a clearly defined investment strategy, investors should consider the fund's expense ratio and the potential risks associated with sector-specific investing. Its concentrated approach, as compared to competitors, could lead to larger returns but also higher volatility. RTH is suitable for investors with a moderate risk tolerance who are bullish on the retail sector.
Similar Companies
IBUY

Amplify Online Retail ETF


IBUY

Amplify Online Retail ETF
ONLN

ProShares Online Retail


ONLN

ProShares Online Retail
XRT

SPDR® S&P Retail ETF


XRT

SPDR® S&P Retail ETF
Sources and Disclaimers
Data Sources:
- VanEck official website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Retail ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
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