VANECKFUND > VanEck ETF Trust
VanEck Retail ETF
$152.93M
Avg Monthly Net Assets
$209.98M
Total Assets
$71K
Total Liabilities
$209.91M
Net Assets
VanEck Retail ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $152.93M.
On August 20th, 2024 it reported 25 holdings, the largest
being Amazon.com Inc (20.6%), Costco Wholesale Corp (9.3%) and Walmart Inc (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Retail ETF | C000105868 | XNAS | RTH |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amazon.com Inc | Long | Equity-common | US | $43M | 224K | 20.58 |
| AutoZone Inc | Long | Equity-common | US | $8M | 3K | 3.63 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 26K | 0.49 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 22K | 0.88 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 30K | 1.43 |
| Cencora Inc | Long | Equity-common | US | $5M | 21K | 2.31 |
| Costco Wholesale Corp | Long | Equity-common | US | $19M | 23K | 9.27 |
| CVS Health Corp | Long | Equity-common | US | $9M | 157K | 4.41 |
| Dollar General Corp | Long | Equity-common | US | $3M | 22K | 1.39 |
| Dollar Tree Inc | Long | Equity-common | US | $3M | 25K | 1.25 |
| Home Depot Inc/The | Long | Equity-common | US | $16M | 48K | 7.80 |
| JD.com Inc | Long | Equity-common | KY | $6M | 220K | 2.71 |
| Kroger Co/The | Long | Equity-common | US | $5M | 94K | 2.24 |
| Lowe's Cos Inc | Long | Equity-common | US | $10M | 46K | 4.87 |
| Lululemon Athletica Inc | Long | Equity-common | US | $4M | 15K | 2.10 |
| McKesson Corp | Long | Equity-common | US | $9M | 16K | 4.47 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $9M | 9K | 4.50 |
| Ross Stores Inc | Long | Equity-common | US | $7M | 46K | 3.15 |
| Sysco Corp | Long | Equity-common | US | $5M | 69K | 2.36 |
| Target Corp | Long | Equity-common | US | $9M | 58K | 4.08 |
| TJX Cos Inc/The | Long | Equity-common | US | $10M | 88K | 4.60 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 13K | 1.69 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 7K | 1.24 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 93K | 0.53 |
| Walmart Inc | Long | Equity-common | US | $17M | 248K | 7.99 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Ceskoslovenska obchodni banka, a. s.
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
UniCredit Bank Hungary Zrt.
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
Robert W. Baird & Co. Incorporated
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.