RTH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Retail ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000034410 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 20.170923% | 50,200,775.99 | 241,037 NS |
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| WMT | Walmart Inc | 11.956255% | 29,756,360.4 | 239,430 NS |
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| COST | Costco Wholesale Corp | 8.7517% | 21,780,963.37 | 21,859 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 5.208153% | 12,961,890.8 | 81,164 NS |
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| HD | Home Depot Inc/The | 4.826634% | 12,012,378.36 | 36,524 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 4.434956% | 11,037,583.92 | 46,714 NS |
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| ORLY | O'Reilly Automotive Inc | 4.343942% | 10,811,070.27 | 117,117 NS |
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| MCK | McKesson Corp | 4.292083% | 10,682,003.84 | 12,344 NS |
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| CVS | CVS Health Corp | 4.139397% | 10,302,004.44 | 143,442 NS |
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| ROST | Ross Stores Inc | 3.83764% | 9,551,000.07 | 44,089 NS |
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| AZO | AutoZone Inc | 3.056434% | 7,606,760.56 | 2,252 NS |
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| COR | Cencora Inc | 2.975077% | 7,404,279.8 | 23,570 NS |
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| FAST | Fastenal Co | 2.81021% | 6,993,964.8 | 150,732 NS |
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| TGT | Target Corp | 2.634993% | 6,557,889.6 | 54,108 NS |
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| CAH | Cardinal Health Inc | 2.588936% | 6,443,264.52 | 30,492 NS |
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| JD.com Inc | JD.com Inc | 2.454229% | 6,108,008.77 | 206,561 NS |
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| CVNA | Carvana Co | 2.184695% | 5,437,202.1 | 17,295 NS |
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| KR | Kroger Co/The | 1.832544% | 4,560,778.44 | 63,029 NS |
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| SYY | Sysco Corp | 1.686255% | 4,196,700.55 | 58,835 NS |
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| DG | Dollar General Corp | 1.272375% | 3,166,647.83 | 26,671 NS |
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| ULTA | Ulta Beauty Inc | 1.238742% | 3,082,943.58 | 5,898 NS |
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| TSCO | Tractor Supply Co | 1.128582% | 2,808,781.2 | 62,004 NS |
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| LULU | Lululemon Athletica Inc | 0.847818% | 2,110,024.2 | 13,782 NS |
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| DLTR | Dollar Tree Inc | 0.780414% | 1,942,269.36 | 17,736 NS |
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| BBY | Best Buy Co Inc | 0.582136% | 1,448,801.4 | 22,567 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.000873% | 2,171.75 | 2,171.75 NS |
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