VanEck Vectors Retail ETF
Find Ratings Reports- Last Ratings Update:01/31/2024
- Price as of 01/31/2024 :$190.63
- Net Assets:$0 Million
- NAV:$197.11
- Premium-3.29%
- Peer Rank:134 of 398
- Investment Rating:B+
- Performance:B
- RiskC+
We rate VanEck Retail at B+. Positive factors that influence this rating include a well above average total return, low price volatility, low expense structure and long term portfolio management tenure. The fund may be considered for investors seeking an Equity Income strategy.
Total return ranks very high in comparison with peers over the last three years. The VanEck Retail has returned an annual rate of 15.77% since inception. More recently, the fund has generated a total return of 16.00% in the last five years, 8.11% in the last three years, and 17.97% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 96% of them. It has also outpaced 79% of its competitors on a three year basis and 85% of them over the last year for the period ending 1/31/2024. On a year to date basis, RTH has returned 4.76%.
Downside risk has been below average. RTH has a draw down risk of -21.94%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 17.1%. This fund has had moderate volatility in its monthly performance over the last 36 months. As of 1/31/2024, the fund was trading at a price of $190.63, which is 1.1% below its 52-week high of $192.69 and 3.2% above its 52-week low of $184.66.
Low expense ratio helps performance. As RTH is an exchange traded fund, it has no front end or back end load.
The VanEck Retail is managed by Peter H. Liao at Van Eck Associates Corp. This fund is one of 55 Van Eck Associates Corp exchange-traded funds launched since 5/16/2006 that we track.