RTH · VanEck Retail ETF ETF
VanEck ETF Trust
$262.87
-0.25%
At close · Sep 4
Net assets $248,402,279
Holdings25
1 month
-4.01%
Year to date
+5.36%
52-week range
$242.88–$275.19
30-session avg volume
6,034
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034410
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
Country allocation
US97.89%
KY2.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $50,178,674 | 20.20% |
| Walmart Inc | WMT | $26,964,035 | 10.85% |
| Costco Wholesale Corp | COST | $20,354,892 | 8.19% |
| Home Depot Inc/The | HD | $13,852,918 | 5.58% |
| CVS Health Corp | CVS | $11,898,716 | 4.79% |
| Lowe's Cos Inc | LOW | $11,498,333 | 4.63% |
| TJX Cos Inc/The | TJX | $11,319,474 | 4.56% |
| O'Reilly Automotive Inc | ORLY | $11,125,117 | 4.48% |
| McKesson Corp | MCK | $10,777,123 | 4.34% |
| Ross Stores Inc | ROST | $9,713,623 | 3.91% |
| Cardinal Health Inc | CAH | $7,915,262 | 3.19% |
| Fastenal Co | FAST | $7,553,966 | 3.04% |
| AutoZone Inc | AZO | $7,491,283 | 3.02% |
| Target Corp | TGT | $7,397,359 | 2.98% |
| Cencora Inc | COR | $6,768,599 | 2.72% |
| Carvana Co | CVNA | $5,630,704 | 2.27% |
| Sysco Corp | SYY | $5,124,373 | 2.06% |
| JD.com Inc | JD | $5,068,787 | 2.04% |
| Kroger Co/The | KR | $3,883,379 | 1.56% |
| Dollar General Corp | DG | $3,166,331 | 1.27% |
| Ulta Beauty Inc | ULTA | $2,656,272 | 1.07% |
| Dollar Tree Inc | DLTR | $2,326,957 | 0.94% |
| Tractor Supply Co | TSCO | $2,067,294 | 0.83% |
| Best Buy Co Inc | BBY | $1,768,990 | 0.71% |
| Lululemon Athletica Inc | LULU | $1,717,952 | 0.69% |