Morningstar

VanEck Retail ETF RTH

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis RTH

Will RTH outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RTH’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Retail ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RTH

More RTH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

18.90 47M
Consumer Cyclical

Walmart Inc

12.32 31M
Consumer Defensive

Costco Wholesale Corp

9.25 23M
Consumer Defensive

TJX Companies Inc

5.46 14M
Consumer Cyclical

The Home Depot Inc

4.93 12M
Consumer Cyclical

McKesson Corp

4.80 12M
Healthcare

Lowe's Companies Inc

4.30 11M
Consumer Cyclical

CVS Health Corp

4.18 10M
Healthcare

Ross Stores Inc

3.89 10M
Consumer Cyclical

O'Reilly Automotive Inc

3.88 10M
Consumer Cyclical

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