RTH

$264.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$258M
Expense Ratio
0.35%
Dividend Yield (Current)
0.68%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.09%
3 Year+0.57%
5 Year+0.69%
10 Year+3.15%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.26%
WMTWalmart, Inc.9.28%
COSTTcostco Wholesale Corporation3.7.62%
HDHome Depot Inc/The7.21%
MCKMckesson Corp Common Stock USD 0.015.18%
Top 10 Concentration: 71.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$1.73
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.48%
YTD
+8.68%
1 Year
+8.68%
3 Year
+57.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

AMZNAmazon.Com Inc
21.26%

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.26%
2WMTWalmart, Inc.Consumer Staples9.28%
3COSTTcostco Wholesale Corporation3.Consumer Staples7.62%
4HDHome Depot Inc/TheConsumer Discretionary7.21%
5MCKMckesson Corp Common Stock USD 0.01Health Care5.18%
6TJXTjx Cos., Inc.Consumer Discretionary5.02%
7CVSCvs Health Corp.Health Care4.68%
8ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary4.05%
9LOWLowes Cos., Inc.Consumer Discretionary4.03%
10CORCencora IncHealth Care3.42%