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VanEck Retail ETF (RTH)
NasdaqGM: RTH
· Real-Time Price · USD
268.38
+1.94 (0.73%)
At close: Aug 19, 2026, 8:00 PM
268.16
-0.15%
After-hours: 4:15 PM
VanEck Retail ETF (RTH) ETF Price, Holdings & Analysis
0.73% (1D)
No data available
| Bid | 265.79 |
| Market Cap | n/a |
| AUM | 257.98M |
| NAV | 265.86 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.27 |
| Shares Out | n/a |
| Inception Date | Dec 20, 2011 |
| Ask | 273.21 |
| Volume | 3,483 |
| Avg. Volume (20D) | 5,580 |
| Open | 266.34 |
| Previous Close | 266.44 |
| Day's Range | 266.34 - 269.74 |
| 52-Week Range | 242.88 - 275.19 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol RTH
Inception Date Dec 20, 2011
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
Top 10 Holdings 70.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $2.4210 | n/a |
| Dec 23, 2024 | $1.7320 | n/a |
| Dec 18, 2023 | $2.0070 | n/a |
| Dec 19, 2022 | $1.8450 | n/a |
| Dec 20, 2021 | $1.5150 | n/a |
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