Companies: 11,396     total market cap: A$220.627 T
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VanEck Retail ETF
RTH
#2305
ETF rank
A$0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$416.95
Share price
0.27%
Change (1 day)
7.32%
Change (1 year)

VanEck Retail ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerISINShares HeldCountry
19.04%
Amazon.Com IncAMZNUS0231351067187213United States
12.13%
Walmart IncWMTUS9311421039252755United States
9.44%
Costco Wholesale CorpCOSTUS22160K105122716United States
5.11%
Home Depot Inc/TheHDUS437076102938052United States
4.92%
Mckesson CorpMCKUS58155Q103111924United States
4.87%
Tjx Cos Inc/TheTJXUS872540109093666United States
4.74%
Lowe's Cos IncLOWUS548661107353534United States
3.81%
Cvs Health CorpCVSUS1266501006111469United States
3.78%
Ross Stores IncROSTUS778296103840971United States
3.71%
Target CorpTGTUS87612E106459704United States
3.63%
O'Reilly Automotive IncORLYUS67103H1077105034United States
3.35%
Cencora IncCORUS03073E105525079United States
3.16%
Cardinal Health IncCAHUS14149Y108229828United States
3.00%
Fastenal CoFASTUS3119001044141720United States
2.40%
Autozone IncAZOUS05333210241939United States
1.91%
Jd.Com IncJDUS47215P1066179341China
1.91%
Kroger Co/TheKRUS501044101371785United States
1.64%
Carvana CoCVNAUS146869102758135United States
1.62%
Sysco CorpSYYUS871829107855272United States
1.33%
Ulta Beauty IncULTAUS90384S30315281United States
1.30%
Dollar General CorpDGUS256677105924802United States
0.89%
Dollar Tree IncDLTRUS256746108016341United States
0.85%
Best Buy Co IncBBYUS086516101421252United States
0.82%
Tractor Supply CoTSCOUS892356106758575United States
0.54%
Lululemon Athletica IncLULUUS550021109013209Canada

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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