VanEck Retail ETF (RTH)

Overview

The VanEck Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISu00ae US Retail 25 Index, which tracks the overall performance of companies involved in retail trade. The ETF provides exposure to publicly traded companies in the retail sector, including both traditional brick-and-mortar retailers and online retail businesses.

Reputation and Reliability

VanEck is a well-established asset manager with a long history of providing specialized ETFs. They are known for their expertise in niche market segments and factor-based investing.

Management Expertise

VanEck has a dedicated team of portfolio managers and analysts with extensive experience in managing sector-specific ETFs. Their expertise ensures effective tracking of the underlying index and efficient portfolio management.

Goal

To replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISu00ae US Retail 25 Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, aiming to track the MVISu00ae US Retail 25 Index. It invests in a representative sample of securities included in the index, seeking to mirror its overall performance.

Composition The ETF primarily holds common stocks of companies involved in retail trade. The composition reflects the weighting of the index, with the largest holdings typically being well-known retail giants and e-commerce leaders.

Market Share: RTH has a moderate market share within the retail ETF segment.

Total Net Assets (AUM): 148800000

Key Competitors

• SPDRu00ae S&P Retail ETF (XRT)
• ProShares Online Retail ETF (ONLN)
• Amplify Online Retail ETF (IBUY)

Competitive Landscape

The retail ETF industry is fairly competitive, with several established players offering similar exposure to the sector. RTH differentiates itself with its focused approach on top retail companies. Compared to XRT which has broader exposure, RTH has a more concentrated portfolio. ONLN and IBUY focus specifically on online retail, offering a different risk/return profile.

Historical Performance: Historical performance data is not provided due to limitations on real-time data access.

Benchmark Comparison: Benchmark comparison data is not provided due to limitations on real-time data access.

Expense Ratio: 0.35

Average Trading Volume

The average trading volume for RTH indicates moderate liquidity, allowing for relatively easy buying and selling of shares.

Bid-Ask Spread

The bid-ask spread for RTH is generally tight, reflecting sufficient liquidity and minimal transaction costs.

Market Environment Factors

Economic indicators like consumer spending, employment rates, and inflation significantly impact RTH. The ETF is also sensitive to shifts in consumer preferences, technological disruptions, and changes in the regulatory landscape affecting the retail industry.

Growth Trajectory

Growth trends are influenced by the evolving retail landscape, including the increasing importance of e-commerce, the shift towards omnichannel retailing, and the changing demographics of consumers. The fund may adjust its holdings to capture these trends, maintaining its focus on companies that are adapting to the evolving retail environment.

Competitive Edge

RTH's competitive advantage lies in its focused exposure to established retail companies. The MVISu00ae US Retail 25 Index provides a targeted approach to the sector. The fund is well-managed and is offered by a reputable provider, VanEck, adding to its credibility. With a low expense ratio, it is an affordable approach to investing in established retail names and offers investors an edge.

Volatility

Volatility data is not provided due to limitations on real-time data access.

Market Risk

RTH is subject to market risk, which is the risk that the overall value of the market or a specific sector will decline. Specific risks include changes in consumer spending habits, competition from online retailers, and economic downturns affecting retail sales.

Ideal Investor Profile

The ideal investor profile for RTH includes individuals seeking targeted exposure to the retail sector. It is suitable for investors who believe in the long-term growth potential of established retail companies and are comfortable with sector-specific risks.

Market Risk

RTH is suitable for long-term investors who are looking to diversify their portfolio with exposure to the retail sector. It can also be used by active traders looking to capitalize on short-term trends in the retail market.

The VanEck Retail ETF (RTH) offers targeted exposure to the retail sector through the MVISu00ae US Retail 25 Index. It is a well-managed ETF offered by a reputable provider, VanEck, with a relatively low expense ratio. Investors should be aware of the risks associated with sector-specific investing, including changes in consumer spending habits and competition from online retailers. RTH is suited for investors who believe in the long-term growth potential of established retail companies and are comfortable with market volatility.

Data Sources:

• VanEck website
• ETF.com
• Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions and investment strategies can change over time. Consult with a qualified financial advisor before making any investment decisions.