VanEck Retail ETF
227.10
1.03 (0.46%)
At close: Jan 15, 2025, 11:30 AM
undefined%
Bid 226.72
Market Cap 220.88M
AUM -
NAV -
EPS (ttm) 8.91
PE Ratio (ttm) 25.49
Shares Out 972.61K
Inception Date Invalid Date
Ask 226.92
Volume 2.15K
Open 228.65
Previous Close 226.07
Day's Range 227.10 - 228.91
52-Week Range 187.56 - 240.27
Holdings -
Expense Ratio undefined%

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 May 17, 2001
Provider Vaneck

Top Sectors

Sector Weight %
Consumer Cyclical 58.09%
Consumer Defensive 29.47%
Healthcare 12.44%
All Sectors

Top Holdings 49.21% of assets

Company Portfolio
Amazon.com Inc
19.82%
Walmart Inc
8.77%
Costco Wholesale Cor...
8.11%
Home Depot Inc/the
7.66%
Lowe's Cos Inc
4.85%
All Holdings

Dividends Dividend Yield 0.77%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 24, 2024 $1.73
Dec 18, 2023 Dec 22, 2023 $2.01
Dec 19, 2022 Dec 23, 2022 $1.84
Dec 20, 2021 Dec 27, 2021 $1.51
Dec 21, 2020 Dec 28, 2020 $1.00
Full Dividend History