VanEck Retail ETF

Shareclass

VanEck Retail ETF (RTH)

Type

Exchange-traded fund

Manager

VanEck

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

49.3

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 441 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Walgreens Boots Alliance Inc
0.48% of assets
$1.13M invested
2. Target Corp
2.6% of assets
$6.14M invested
3. Cencora Inc
3.03% of assets
$7.15M invested
4. Walmart Inc
9.57% of assets
$22.58M invested
5. Cardinal Health Inc
1.79% of assets
$4.23M invested
6. Lululemon Athletica Inc
1.78% of assets
$4.2M invested
7. Best Buy Co Inc
0.71% of assets
$1.68M invested
8. Amazon.com Inc
18% of assets
$43.44M invested
9. Lowe's Companies Inc
4.3% of assets
$10.14M invested
10. CVS Health Corp
4.41% of assets
$10.4M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Carvana Co Class A
1.68% of assets
$3.97M invested
2. O'Reilly Automotive Inc
4.7% of assets
$11.09M invested
3. Ulta Beauty Inc
1.12% of assets
$2.64M invested
4. Ross Stores Inc
2.79% of assets
$6.59M invested
5. Dollar Tree Inc
0.94% of assets
$2.21M invested
6. Costco Wholesale Corp
9.06% of assets
$21.39M invested
7. AutoZone Inc
3.59% of assets
$8.48M invested
8. Dollar General Corp
1.28% of assets
$3.03M invested
9. The Home Depot Inc
7.34% of assets
$17.33M invested
10. The Kroger Co
2.94% of assets
$6.95M invested

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Financial performance

Performance data provided by

Find more financial data on RTH at Morningstar.com

Gender Equality and Returns

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

RTH

VanEck Retail ETF

Family

VanEck

Category

Consumer Cyclical

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 10-yr returns

4.32% more in annualized returns

Lower overall gender equality score

4 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

4 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

RTH

VanEck Retail ETF

Family

VanEck

Category

Consumer Cyclical

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 10-yr returns

4.32% more in annualized returns

Lower overall gender equality score

4 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

4 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

RTH

VanEck Retail ETF

Family

VanEck

Category

Consumer Cyclical

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 10-yr returns

4.32% more in annualized returns

Lower overall gender equality score

4 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

4 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
RTH - VanEck Retail ETF

16%

11%

14%

13%

51 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

3.53%

0.7%

1.32%

4.32%

4 / 100 points lower

Find more financial data on RTH at Morningstar.com

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