Fund profile by ISIN US9714331074
VanEck Retail ETF
Research VanEck Retail ETF by ISIN US9714331074: TER 0.35%, domicile United States, distributing, and 1-year price performance +5.1%.
ISINUS9714331074
TER0.35%
DomicileUnited States
Distribution policyDistributing
Fund size246M
Holdings25
1-year price performance+5.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RTH | NASDAQ | USD | United States | €1.1M | 4,622 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 71.53% of the fund, which holds 25 positions in total. As of 2026-06-30.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 20.20% |
| Walmart Inc | WMT | 10.85% |
| Costco Wholesale Corp | COST | 8.19% |
| Home Depot Inc/The | HD | 5.58% |
| CVS Health Corp | CVS | 4.79% |
| Lowe's Cos Inc | LOW | 4.63% |
| TJX Cos Inc/The | TJX | 4.56% |
| O'Reilly Automotive Inc | ORLY | 4.48% |
| McKesson Corp | MCK | 4.34% |
| Ross Stores Inc | ROST | 3.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.