Companies: 10,639     total market cap: โ‚ฌ114.819 T
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VanEck Retail ETF
RTH
#1999
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
217,86ย โ‚ฌ
Share price
1.09%
Change (1 day)
-1.19%
Change (1 year)

VanEck Retail ETF - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerISINShares HeldCountry
19.15%Amazon.Com IncAMZN USUS0231351067215817United States
10.46%Walmart IncWMT USUS9311421039227370United States
7.11%Costco Wholesale CorpCOST USUS22160K105120743United States
6.62%Home Depot Inc/TheHD USUS437076102947121United States
5.49%Tjx Cos Inc/TheTJX USUS872540109088856United States
5.11%Mckesson CorpMCK USUS58155Q103115836United States
4.64%Cvs Health CorpCVS USUS1266501006148528United States
4.12%Lowe's Cos IncLOW USUS548661107341961United States
3.94%O'Reilly Automotive IncORLY USUS67103H1077106408United States
3.42%Cencora IncCOR USUS03073E105525077United States
3.11%Autozone IncAZO USUS05333210242281United States
2.93%Carvana CoCVNA USUS146869102716171United States
2.91%Ross Stores IncROST USUS778296103840016United States
2.67%Fastenal CoFAST USUS3119001044158464United States
2.53%Cardinal Health IncCAH USUS14149Y108232137United States
2.47%Jd.Com IncJD USUS47215P1066214538China
2.32%Target CorpTGT USUS87612E106459565United States
1.89%Kroger Co/TheKR USUS501044101376270United States
1.85%Sysco CorpSYY USUS871829107861851United States
1.49%Dollar General CorpDG USUS256677105927699United States
1.36%Ulta Beauty IncULTA USUS90384S30315799United States
1.28%Tractor Supply CoTSCO USUS892356106761134United States
1.25%Dollar Tree IncDLTR USUS256746108023886United States
1.01%Lululemon Athletica IncLULU USUS550021109012297Canada
0.68%Best Buy Co IncBBY USUS086516101423642United States
0.11% -USD CASH-273359United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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