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RTH
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VanEck Retail ETF (RTH)

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$226.44
Delayed price
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

04/01/2025: RTH (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type ETF
Historic Profit 11.94%
Avg. Invested days 53
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

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

ai summary icon Upturn AI SWOT

VanEck Retail ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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

IBUYratingrating

Amplify Online Retail ETF

$60.64
ETF
0%
PASS

IBUYratingrating

Amplify Online Retail ETF

$60.64
ETF
0%
PASS

ONLNratingrating

ProShares Online Retail

$43.72
ETF
0%
PASS

ONLNratingrating

ProShares Online Retail

$43.72
ETF
0%
PASS

XRTratingrating

SPDR® S&P Retail ETF

$69.89
ETF
0%
PASS

XRTratingrating

SPDR® S&P Retail ETF

$69.89
ETF
0%
PASS

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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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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