RTH ETF Holdings: FKnol.com

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The VanEck Vectors Retail ETF tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail. ...Detailed ETF Profile.

Holdings for VanEck Vectors Retail ETF (RTH)

The VanEck Vectors Retail ETF (RTH) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Amazon (AMZN)	Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns	$183.62	$1937 billion
2)	Home Depot (HD)	The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and dÃ©cor pr...See Company Profile ...Dividend History ...Candlestick Patterns	$337.93	$334.9 billion
3)	Wal-Mart (WMT)	Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns	$59.93	$482.92 billion
4)	Costco (COST)	Costco Wholesale Corporation, incorporated on May 12, 1987, is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, ...See Company Profile ...Dividend History ...Candlestick Patterns	$718.28	$324.45 billion
5)	CVS Health (CVS)	CVS Health Corporation, incorporated on August 22, 1996, together with its subsidiaries, is an integrated pharmacy healthcare company. The Company provides pharmacy care for the senior community through Omnicare, Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns	$68.96	$86.92 billion
6)	TJX Companies (TJX)	The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History	$92.98	$106.98 billion
7)	Lowes Co. (LOW)	Lowes Companies, Inc. (Lowes), incorporated on August 1, 1952, is a home improvement retailer. The Company operates approximately 1,860 home improvement and hardware stores, representing approximately 200 million square feet ...See Company Profile ...Dividend History ...Candlestick Patterns	$230.01	$132.78 billion
8)	Target (TGT)	Target Corporation (Target), incorporated on February 11, 1902, is a general merchandise retailer selling products through its stores and digital channels. The Companys general merchandise stores offer an edited food ...See Company Profile ...Dividend History ...Candlestick Patterns	$165.01	$76.7 billion
9)	JD.com (JD)	JD.com, Inc., incorporated in January 2014, is an online direct sales company. The Company engages in the sale of electronics and home appliance products and general merchandise products (including audio, ...See Company Profile ...Dividend History ...Candlestick Patterns	$25.42	$41.13 billion
10)	Dollar General (DG)	Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, inc...See Company Profile ...Dividend History	$144.69	$32.46 billion
11)	Walgreens Boots Alliance (WBA)	Walgreens Boots Alliance, Inc., incorporated on September 2, 2014, is a holding company. The Company is a pharmacy-led health and wellbeing company. The Company operates through three segments: Retail Pharmacy ...See Company Profile ...Dividend History ...Candlestick Patterns	$17.65	$15.41 billion
12)	Ross Stores (ROST)	Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History	$133.65	$45.59 billion
13)	O'Reilly Automotive (ORLY)	OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History	$1069.27	$63.56 billion
14)	Kroger (KR)	The Kroger Co. (Kroger), incorporated on April 3, 1902, manufactures and processes food for sale in its supermarkets. The Company operates supermarkets, multi-department stores, jewelry stores and convenience stores throughout ...See Company Profile ...Dividend History	$55.36	$39.95 billion
15)	Sysco (SYY)	Sysco Corporation (Sysco), incorporated on May 8, 1969, is a distributor of food and related products primarily to the foodservice or food-away-from-home industry. The Companys segments include Broadline, SYGMA and ...See Company Profile ...Dividend History	$75.65	$37.66 billion
16)	McKesson (MCK)	McKesson Corporation (McKesson), incorporated on July 7, 1994, is a pharmaceutical distribution services and information technology company. The Company delivers an offering of pharmaceuticals and medical supplies. The Company operates ...See Company Profile ...Dividend History	$522.68	$68.73 billion
17)	AutoZone (AZO)	Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History	$2903.51	$51.26 billion
18)	AmerisourceBergen (ABC)	AmerisourceBergen Corporation, incorporated on March 16, 2001, is a pharmaceutical sourcing and distribution services company. The Companys segments include Pharmaceutical Distribution and Other. The Company provides services to healthcare providers, ...See Company Profile ...Dividend History	$179.98	$36.15 billion
19)	Dollar Tree (DLTR)	Dollar Tree, Inc. operates discount variety retail stores in the United States and Canada. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise a...See Company Profile ...Dividend History	$125.36	$27.33 billion
20)	Best Buy (BBY)	Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History	$76.29	$16.8 billion
21)	Cardinal Health (CAH)	Cardinal Health, Inc. is a healthcare services and products company. The Company operates through two segments: Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, over-the-counter ...See Company Profile ...Dividend History	$107.03	$26.03 billion
22)	L Brands (LB)	L Brands, Inc., incorporated on March 16, 1982, operates specialty retail business. The Company is focused on womens intimate and other apparel, personal care, beauty and home fragrance categories. The ...See Company Profile ...Dividend History	$79.92	$21.16 billion
23)	Kohl's (KSS)	Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History	$22.23	$2.52 billion
24)	Gap (GPS)	The Gap, Inc. operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic...See Company Profile ...Dividend History	$21.88	$8.4 billion
25)	Macy's (M)	Macys, Inc., incorporated on December 13, 1985, is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macys, Bloomingdales and Bluemercury. The Company sells ...See Company Profile ...Dividend History ...Candlestick Patterns	$18.89	$5.29 billion

Additionally, the RTH ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar

It is possible that RTH ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for RTH ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.