VanEck Retail ETF (RTH)
NASDAQ: RTH
· Real-Time Price · USD
249.74
1.61 (0.65%)
At close: Sep 26, 2025, 3:59 PM
248.01
-0.69%
After-hours: Sep 26, 2025, 06:00 PM EDT
0.65% (1D)
Bid | 245.81 |
Market Cap | 260.12M |
AUM | 258.4M |
NAV | 248.1 |
EPS (ttm) | 9.63 |
PE Ratio (ttm) | 25.93 |
Shares Out | 1.04M |
Inception Date | Dec 20, 2011 |
Ask | 250.34 |
Volume | 3,566 |
Open | 248.35 |
Previous Close | 248.13 |
Day's Range | 248.30 - 249.78 |
52-Week Range | 206.24 - 253.90 |
Holdings | 26 |
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 NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 60.03% |
Consumer Defensive | 26.00% |
Healthcare | 13.97% |
Top 10 Holdings 71.88% of assets
Name | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 19.90% |
Walmart Inc. | WMT | 9.47% |
Costco Wholesale Cor... | COST | 7.93% |
The Home Depot, Inc. | HD | 7.87% |
The Tjx Companies, I... | TJX | 5.02% |
Cvs Health Corporati... | CVS | 4.52% |
Mckesson Corporation | MCK | 4.47% |
O'reilly Automotive,... | ORLY | 4.46% |
Lowe's Companies, In... | LOW | 4.43% |
Autozone, Inc. | AZO | 3.81% |
Dividends Dividend Yield 0.76%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $1.7320 | Dec 24, 2024 |
Dec 18, 2023 | $2.0075 | Dec 22, 2023 |
Dec 19, 2022 | $1.8448 | Dec 23, 2022 |
Dec 20, 2021 | $1.5145 | Dec 27, 2021 |
Dec 21, 2020 | $1.0027 | Dec 28, 2020 |