Vaneck Retail Etf Profile
| RTH Etf | USD 200.56 0.78 0.39% |
Performance10 of 100
| Odds Of DistressLess than 9
|
VanEck Retail is trading at 200.56 as of the 24th of April 2024. This is a 0.39 percent up since the beginning of the trading day. The etf's open price was 199.78. VanEck Retail has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for VanEck Retail ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Retail is traded on NYSEARCA Exchange in the United States. More on VanEck Retail ETF
Moving together with VanEck Etf
| 0.82 | XLY | Consumer Discretionary | PairCorr |
| 0.88 | VCR | Vanguard Consumer | PairCorr |
| 0.91 | ITB | iShares Home Construction Low Volatility | PairCorr |
| 0.88 | FDIS | Fidelity MSCI Consumer | PairCorr |
| 0.93 | XHB | SPDR SP Homebuilders | PairCorr |
| 0.97 | IYC | iShares Consumer Dis | PairCorr |
| 0.92 | PEJ | Invesco Dynamic Leisure | PairCorr |
Moving against VanEck Etf
| 0.79 | RCD | Invesco Symbol Change | PairCorr |
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Old Names | [RTH, Vaneck Vectors Retail Etf] |
| Business Concentration | Sector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2011-12-20 |
| Benchmark | Market Vectors US Listed Retail 25 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 202.69 Million |
| Average Trading Valume | 6,254.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 26.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 5.53 |
| Name | VanEck Retail ETF |
| Currency Code | USD |
| In Threey Volatility | 17.17 |
| 1y Volatility | 13.86 |
| 200 Day M A | 184.9 |
| 50 Day M A | 204.61 |
| Code | RTH |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.45 |
VanEck Retail ETF [RTH] is traded in USA and was established 2011-12-20. The fund is classified under Consumer Cyclical category within VanEck family. The entity is thematically classified as Sector ETFs. VanEck Retail ETF at this time have 150.43 M in assets. , while the total return for the last 3 years was 5.8%.
Check VanEck Retail Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Retail ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck Retail ETF Etf Constituents
| MCK | McKesson | Stock | Health Care |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| COST | Costco Wholesale Corp | Stock | Consumer Staples |
| CVS | CVS Health Corp | Stock | Health Care |
| DG | Dollar General | Stock | Consumer Staples |
| HD | Home Depot | Stock | Consumer Discretionary |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
VanEck Retail Target Price Odds Analysis
Coming from a normal probability distribution, the odds of VanEck Retail jumping above the current price in 90 days from now is about 57.24%. The VanEck Retail ETF probability density function shows the probability of VanEck Retail etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon VanEck Retail has a beta of 0.916 indicating VanEck Retail ETF market returns are responsive to returns on the market. As the market goes up or down, VanEck Retail is expected to follow. Additionally, vanEck Retail ETF has an alpha of 0.0039, implying that it can generate a 0.003912 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VanEck Retail to move above the current price in 90 days from now is about 57.24 (This VanEck Retail ETF probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Retail Top Holders
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation |
VanEck Retail ETF Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Retail market risk premium is the additional return an investor will receive from holding VanEck Retail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Retail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck Retail's alpha and beta are two of the key measurements used to evaluate VanEck Retail's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) |
VanEck Retail Against Markets
Picking the right benchmark for VanEck Retail etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck Retail etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck Retail is critical whether you are bullish or bearish towards VanEck Retail ETF at a given time. Please also check how VanEck Retail's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VanEck Retail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VanEck Etf?
Before investing in VanEck Retail, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck Retail. To buy VanEck Retail etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Retail. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck Retail etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck Retail ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck Retail ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck Retail ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck Retail guide.
Already Invested in VanEck Retail ETF?
The danger of trading VanEck Retail ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Retail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Retail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Retail ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck Retail ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Retail Etf: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of VanEck Retail ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.