VanEck Retail ETF (RTH)

NasdaqGM: RTH · リアルタイム株価 · USD

268.38

+1.94 (0.73%)

終値時点： Aug 19, 2026, 3:44 PM

0.73% (1D)

買気配	265.79
時価総額	n/a
純資産総額	257.98M
基準価額	266.39
ベータ	0.8
EPS（過去12か月）	n/a
PER（過去12か月）	26.27
発行済口数	n/a
設定日	Dec 20, 2011

売気配	273.21
出来高	3,483
平均出来高（20日）	5,580
始値	266.34
前日終値	266.44
日中値幅	266.34 - 269.74
52週の値幅	242.88 - 275.19
組入銘柄	n/a
経費率	0.35%

RTHについて

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.

資産クラス Equity

ティッカー RTH

設定日 Dec 20, 2011

運用会社 Vaneck

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Consumer Cyclical	53.52%
Consumer Defensive	27.95%
Healthcare	15.63%
Industrials	2.90%

全セクターを見る

上位10銘柄純資産の70.89%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.90%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

13時間前 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Wednesday Ahead of Fed Meeting Minutes' Release

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4%, and the actively tra

1日前 · MT Newswires

Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.4%, and the actively t

2日前 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Monday Amid Lower Rate Hike Expectations

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad

5日前 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Friday Amid Retail Sales Data

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1%, and the actively tra

6日前 · MT Newswires

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Producer Inflation Data Release

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2%, and the actively tra

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VanEck Retail ETF (RTH)