RTH · VanEck

VanEck Retail ETF

See how 26 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$254.86 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.56×100.00% coverage
Latest-quarter run-rate P/E18.68×100.00% coverage
Trailing P/S0.79×100.00% coverage
Latest-quarter run-rate P/S0.77×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.04% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AMZNAmazon.com Inc20.17%20.22×3.53×
WMTWalmart Inc11.96%38.18×1.20×
COSTCostco Wholesale Corp8.75%46.11×1.39×
TJXTJX Cos Inc/The5.21%24.04×2.26×
HDHome Depot Inc/The4.83%21.80×1.83×
LOWLowe's Cos Inc4.43%16.78×1.26×
ORLYO'Reilly Automotive Inc4.34%26.62×3.80×
MCKMcKesson Corp4.29%23.13×0.26×
CVSCVS Health Corp4.14%24.99×0.29×
ROSTRoss Stores Inc3.84%31.87×3.10×

Top 10 of 26 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3163907310 · Select Retailing Portfolio57.19% holdings overlap · United States
  2. IYC · iShares U.S. Consumer Discretionary ETF39.79% holdings overlap · US market
  3. XLY · State Street Consumer Discretionary Select Sector SPDR ETF39.72% holdings overlap · US market
  4. GXPD · Global X PureCap MSCI Consumer Discretionary ETF34.44% holdings overlap · NYSE Arca
  5. US92204A8687 · Vanguard Consumer Discretionary Index Fund34.42% holdings overlap · United States

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.