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VanEck Retail ETF (RTH)
NasdaqGM: RTH
· Echtzeitkurs · USD
269.67
+3.23 (1.21%)
Zum Schluss: Aug 19, 2026, 6:29 PM
VanEck Retail ETF (RTH) ETF Price, Holdings & Analysis
1.21% (1D)
Keine Daten verfügbar
| Geld | 265.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 257.98 Mio |
| NAV | 265.86 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2011 |
| Brief | 273.21 |
| Volumen | 1,964 |
| Ø Vol. (20D) | 5,580 |
| Eröffnung | 266.34 |
| Vortagesschluss | 266.44 |
| Tagesspanne | 266.34 - 269.44 |
| 52-Wk Range | 242.88 - 275.19 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über RTH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RTH
Auflagedatum Dec 20, 2011
Anbieter Vaneck
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
Top 10 Positionen 70.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 19.60% |
| Walmart Inc | WMT | 10.46% |
| Costco Wholesale Cor... | COST | 8.21% |
| The Home Depot Inc | HD | 5.18% |
| Mckesson Corp | MCK | 4.88% |
| Cvs Health Corp | CVS | 4.79% |
| Tjx Companies Inc | TJX | 4.71% |
| Ross Stores Inc | ROST | 4.56% |
| Lowe's Companies Inc | LOW | 4.33% |
| O'reilly Automotive ... | ORLY | 4.17% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $2.4210 | k.A. |
| Dec 23, 2024 | $1.7320 | k.A. |
| Dec 18, 2023 | $2.0070 | k.A. |
| Dec 19, 2022 | $1.8450 | k.A. |
| Dec 20, 2021 | $1.5150 | k.A. |
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