Companies: 10,639     total market cap: $135.427 T
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VanEck Retail ETF
RTH
#1992
ETF rank
$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$252.90
Share price
-0.66%
Change (1 day)
11.57%
Change (1 year)

VanEck Retail ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerISINShares HeldCountry
19.43%Amazon.Com IncAMZN USUS0231351067222357United States
10.36%Walmart IncWMT USUS9311421039234261United States
7.06%Costco Wholesale CorpCOST USUS22160K105121373United States
6.64%Home Depot Inc/TheHD USUS437076102948549United States
5.46%Tjx Cos Inc/TheTJX USUS872540109091550United States
5.10%Mckesson CorpMCK USUS58155Q103116316United States
4.59%Cvs Health CorpCVS USUS1266501006153031United States
4.13%Lowe's Cos IncLOW USUS548661107343233United States
3.88%O'Reilly Automotive IncORLY USUS67103H1077109633United States
3.39%Cencora IncCOR USUS03073E105525836United States
3.10%Autozone IncAZO USUS05333210242350United States
2.99%Carvana CoCVNA USUS146869102716660United States
2.90%Ross Stores IncROST USUS778296103841228United States
2.66%Fastenal CoFAST USUS3119001044163267United States
2.54%Cardinal Health IncCAH USUS14149Y108233112United States
2.45%Jd.Com IncJD USUS47215P1066221042China
2.34%Target CorpTGT USUS87612E106461371United States
1.90%Kroger Co/TheKR USUS501044101378583United States
1.84%Sysco CorpSYY USUS871829107863726United States
1.50%Dollar General CorpDG USUS256677105928539United States
1.37%Ulta Beauty IncULTA USUS90384S30315976United States
1.27%Tractor Supply CoTSCO USUS892356106762988United States
1.20%Dollar Tree IncDLTR USUS256746108024609United States
1.05%Lululemon Athletica IncLULU USUS550021109012669Canada
0.67%Best Buy Co IncBBY USUS086516101424359United States
0.15% -USD CASH-383988United States

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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