Basic Stats
Portfolio Value $ 246,100,671
Current Positions 25
Latest Holdings, Performance, AUM (from 13F, 13D)

RTH - VanEck Vectors Retail ETF has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 246,100,671 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RTH - VanEck Vectors Retail ETF’s top holdings are Amazon.com, Inc. (US:AMZN) , Walmart Inc. (US:WMT) , Costco Wholesale Corporation (US:COST) , The Home Depot, Inc. (US:HD) , and The TJX Companies, Inc. (US:TJX) .

RTH - VanEck Vectors Retail ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 49.87 20.2600 1.5032
0.02 5.92 2.4048 0.9547
0.03 5.59 2.2728 0.4987
0.03 8.22 3.3387 0.4249
0.23 22.61 9.1860 0.4073
0.03 2.75 1.1160 0.2428
0.03 3.32 1.3489 0.1362
0.01 2.89 1.1757 0.1230
0.17 11.45 4.6496 0.0399
0.11 1.22 0.4943 0.0021
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 7.55 3.0688 -1.4248
0.01 3.56 1.4445 -0.4193
0.05 17.50 7.1101 -0.4122
0.06 5.92 2.4034 -0.4081
0.12 10.92 4.4358 -0.3914
0.04 5.54 2.2494 -0.2955
0.10 12.01 4.8810 -0.2954
0.07 3.75 1.5216 -0.2922
0.09 6.57 2.6707 -0.1323
0.02 21.07 8.5614 -0.1135
13F and Fund Filings

This form was filed on 2025-08-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.23 -0.99 49.87 14.17 20.2600 1.5032
WMT / Walmart Inc. 0.23 -0.70 22.61 10.61 9.1860 0.4073
COST / Costco Wholesale Corporation 0.02 -0.34 21.07 4.32 8.5614 -0.1135
HD / The Home Depot, Inc. 0.05 -0.13 17.50 -0.09 7.1101 -0.4122
TJX / The TJX Companies, Inc. 0.10 -1.70 12.01 -0.33 4.8810 -0.2954
CVS / CVS Health Corporation 0.17 4.71 11.45 6.62 4.6496 0.0399
MCK / McKesson Corporation 0.02 -5.26 11.13 3.15 4.5226 -0.1116
ORLY / O'Reilly Automotive, Inc. 0.12 1,443.81 10.92 -2.87 4.4358 -0.3914
LOW / Lowe's Companies, Inc. 0.05 9.36 10.92 4.03 4.4353 -0.0710
AZO / AutoZone, Inc. 0.00 7.10 9.01 4.28 3.6617 -0.0499
COR / Cencora, Inc. 0.03 12.32 8.22 21.12 3.3387 0.4249
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.23 -9.06 7.55 -27.82 3.0688 -1.4248
KR / The Kroger Co. 0.09 -4.96 6.57 0.70 2.6707 -0.1323
CVNA / Carvana Co. 0.02 8.77 5.92 75.33 2.4048 0.9547
TGT / Target Corporation 0.06 -4.41 5.92 -9.65 2.4034 -0.4081
CAH / Cardinal Health, Inc. 0.03 11.05 5.59 35.42 2.2728 0.4987
ROST / Ross Stores, Inc. 0.04 -6.42 5.54 -6.58 2.2494 -0.2955
SYY / Sysco Corporation 0.07 2.34 5.12 3.29 2.0811 -0.0485
TSCO / Tractor Supply Company 0.07 -7.41 3.75 -11.32 1.5216 -0.2922
LULU / lululemon athletica inc. 0.01 -2.40 3.56 -18.09 1.4445 -0.4193
DG / Dollar General Corporation 0.03 -9.62 3.32 17.56 1.3489 0.1362
ULTA / Ulta Beauty, Inc. 0.01 -7.51 2.89 18.03 1.1757 0.1230
DLTR / Dollar Tree, Inc. 0.03 2.40 2.75 35.07 1.1160 0.2428
BBY / Best Buy Co., Inc. 0.03 0.66 1.69 -8.22 0.6858 -0.1038
WBA / Walgreens Boots Alliance, Inc. 0.11 3.28 1.22 6.11 0.4943 0.0021