VanEck Retail ETF

227.23
1.46 (0.65%)
At close: Apr 01, 2025, 3:59 PM
226.55
-0.30%
After-hours: Apr 01, 2025, 04:59 PM EDT
0.65%
Bid 213.66
Market Cap 243.51M
AUM 202.51M
NAV 198.71
EPS (ttm) 9.14
PE Ratio (ttm) 24.86
Shares Out 1.07M
Inception Date May 17, 2001
Ask 229.5
Volume 13.49K
Open 225.21
Previous Close 225.77
Day's Range 224.45 - 227.32
52-Week Range 195.37 - 242.93
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 May 17, 2001
Provider Vaneck

Top Sectors

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

Top 10 Holdings 71.68% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 18.68%
Walmart Inc. WMT 8.74%
Costco Wholesale Cor... COST 8.64%
The Home Depot, Inc. HD 7.49%
The Tjx Companies, I... TJX 5.15%
O'reilly Automotive,... ORLY 4.81%
Mckesson Corporation MCK 4.62%
Cvs Health Corporati... CVS 4.59%
Lowe's Companies, In... LOW 4.49%
Jd.com, Inc. JD 4.47%
View More Holdings

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
Full Dividend History