VanEck Retail ETF (RTH)
NASDAQ: RTH
· Real-Time Price · USD
251.33
-0.78 (-0.31%)
At close: Sep 05, 2025, 3:59 PM
251.33
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.31% (1D)
Bid | 250.4 |
Market Cap | 247.8M |
AUM | 261.91M |
NAV | 251.46 |
EPS (ttm) | 9.37 |
PE Ratio (ttm) | 26.83 |
Shares Out | 985.97K |
Inception Date | Dec 20, 2011 |
Ask | 257.57 |
Volume | 2.61K |
Open | 251.84 |
Previous Close | 252.11 |
Day's Range | 250.90 - 251.84 |
52-Week Range | 204.16 - 252.41 |
Holdings | 25 |
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 | 60.28% |
Consumer Defensive | 25.90% |
Healthcare | 13.82% |
Top 10 Holdings 73.12% of assets
Name | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 20.68% |
Walmart Inc. | WMT | 9.01% |
Costco Wholesale Cor... | COST | 7.86% |
The Home Depot, Inc. | HD | 7.59% |
The Tjx Companies, I... | TJX | 5.30% |
Lowe's Companies, In... | LOW | 5.03% |
O'reilly Automotive,... | ORLY | 4.91% |
Cvs Health Corporati... | CVS | 4.72% |
Mckesson Corporation | MCK | 4.05% |
Autozone, Inc. | AZO | 3.97% |
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 |