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10,639
total market cap:
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Watchlist
Account
VanEck Retail ETF
RTH
#2003
ETF rank
C$0.34 B
Marketcap
๐บ๐ธ US
Market
C$348.40
Share price
-0.02%
Change (1 day)
5.21%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
VanEck Retail ETF - Holdings
Etf holdings as of
December 12, 2025
Number of holdings:
26
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
19.26%
Amazon.Com Inc
AMZN US
US0231351067
215817
United States
10.47%
Walmart Inc
WMT US
US9311421039
227370
United States
7.24%
Costco Wholesale Corp
COST US
US22160K1051
20743
United States
6.69%
Home Depot Inc/The
HD US
US4370761029
47121
United States
5.47%
Tjx Cos Inc/The
TJX US
US8725401090
88856
United States
5.08%
Mckesson Corp
MCK US
US58155Q1031
15836
United States
4.65%
Cvs Health Corp
CVS US
US1266501006
148528
United States
4.09%
Lowe's Cos Inc
LOW US
US5486611073
41961
United States
3.95%
O'Reilly Automotive Inc
ORLY US
US67103H1077
106408
United States
3.42%
Cencora Inc
COR US
US03073E1055
25077
United States
3.10%
Autozone Inc
AZO US
US0533321024
2281
United States
2.91%
Carvana Co
CVNA US
US1468691027
16171
United States
2.87%
Ross Stores Inc
ROST US
US7782961038
40016
United States
2.63%
Fastenal Co
FAST US
US3119001044
158464
United States
2.51%
Cardinal Health Inc
CAH US
US14149Y1082
32137
United States
2.49%
Jd.Com Inc
JD US
US47215P1066
214538
China
2.28%
Target Corp
TGT US
US87612E1064
59565
United States
1.90%
Kroger Co/The
KR US
US5010441013
76270
United States
1.81%
Sysco Corp
SYY US
US8718291078
61851
United States
1.46%
Dollar General Corp
DG US
US2566771059
27699
United States
1.38%
Ulta Beauty Inc
ULTA US
US90384S3031
5799
United States
1.25%
Tractor Supply Co
TSCO US
US8923561067
61134
United States
1.22%
Dollar Tree Inc
DLTR US
US2567461080
23886
United States
0.99%
Lululemon Athletica Inc
LULU US
US5500211090
12297
Canada
0.69%
Best Buy Co Inc
BBY US
US0865161014
23642
United States
0.11%
-USD CASH-
273256
United States