Companies: 11,342     total market cap: A$219.385 T
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VanEck Retail ETF
RTH
#2319
ETF rank
A$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$361.57
Share price
0.10%
Change (1 day)
-3.68%
Change (1 year)

VanEck Retail ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerISINShares HeldCountry
20.07%
Amazon.Com IncAMZNUS0231351067189246United States
11.38%
Walmart IncWMTUS9311421039255499United States
8.98%
Costco Wholesale CorpCOSTUS22160K105122963United States
5.40%
Tjx Cos Inc/TheTJXUS872540109094683United States
4.64%
Home Depot Inc/TheHDUS437076102938465United States
4.63%
Mckesson CorpMCKUS58155Q103112053United States
4.22%
Lowe's Cos IncLOWUS548661107354115United States
4.14%
Ross Stores IncROSTUS778296103841416United States
4.10%
Cvs Health CorpCVSUS1266501006112679United States
4.04%
Target CorpTGTUS87612E106460352United States
3.86%
O'Reilly Automotive IncORLYUS67103H1077106174United States
3.36%
Cencora IncCORUS03073E105525351United States
3.07%
Fastenal CoFASTUS3119001044143259United States
2.96%
Cardinal Health IncCAHUS14149Y108230152United States
2.36%
Autozone IncAZOUS05333210241960United States
2.04%
Jd.Com IncJDUS47215P1066181288China
1.84%
Kroger Co/TheKRUS501044101372564United States
1.84%
Sysco CorpSYYUS871829107855872United States
1.58%
Carvana CoCVNAUS146869102758766United States
1.27%
Dollar General CorpDGUS256677105925071United States
1.23%
Ulta Beauty IncULTAUS90384S30315338United States
0.81%
Dollar Tree IncDLTRUS256746108016518United States
0.81%
Best Buy Co IncBBYUS086516101421483United States
0.80%
Tractor Supply CoTSCOUS892356106759211United States
0.55%
Lululemon Athletica IncLULUUS550021109013352Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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