Summary
VanEck Retail ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 27. The ten largest make up 72% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $249.1M
- Positions
- 27
- Dividend yield
- 0.91%
- Running since
- 2011
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 13%.
- It has been running since 2011.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 52% of the fund is in one sector (Consumer cyclical).
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.5%
- 3 months
- +2.4%
- This year
- +7.2%
- 1 year
- +7.8%
- 3 years
- +60%
- 5 years
- +46%
- 10 years
- +249%
- Avg. market cap
- $734.3B
- P/E
- 24.4x
- Forward P/E
- 20.6x
- P/S
- 0.8x
- P/B
- 5.3x
- P/FCF
- 21.5x
- EV/EBITDA
- 14.7x
- Dividend yield
- 1.09%
- ROIC
- 14.1%
- ROE
- 37.2%
- Gross margin
- 29.7%
- Operating margin
- 8.5%
- Net margin
- 7.8%
- Payout ratio
- 26.6%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.85
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 19%
- 2 WMWalmart WMT 12%
- 3 COCostco COST 9.0%
- 4 TJThe TJX Companies, Inc. TJX 5.5%
- 5 MCMcKesson MCK 4.8%
- 6 HDThe Home Depot HD 4.8%
- 7 LOLowe's LOW 4.3%
- 8 CVCVS CVS 4.2%
- 9 RORoss Stores, Inc. ROST 3.9%
- 10 TGTarget TGT 3.8%
Positions in the fund: 27. The ten largest make up 72% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 52%
- Consumer defensive 30%
- Healthcare 15%
- Industrials 3.0%
By country
- United States 97%
- China 2.0%
- Canada 0.5%
By company size
- Mega cap 45%
- Large cap 55%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (52%). Largest country: United States (97%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.91%
- Payments a year
- 1
- Last payment
- $2.42
Over the last 12 months it paid $2.42 per share, which is 0.91% of today's price. The last payment was $2.42 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.20M
- Shares a day
- 4.5K
On an average day about $1.20M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 5.4%
- Fairly valued 12%
- Overvalued 83%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FS FSRPX Fidelity Select Retailing Portfolio· mutual fund | - | - | $2.03B | -10% | Pays out | 57% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 47% |
IY IYC iShares U.S. Consumer Discretionary ETF | United States | 0.37% | $1.22B | -4.1% | Pays out | 40% |
XL XLY Consumer Discretionary Select Sector SPDR Fund | United States | 0.08% | $21.9B | -4.1% | Pays out | 40% |
QD QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF | Ireland | 0.15% | $720.3M | +4.7% | Reinvests | 37% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $156.1M | +4.9% | Pays out | 36% |
