VanEck Retail ETF (RTH)
NASDAQ: RTH
· Real-Time Price · USD
234.52
-0.90 (-0.38%)
At close: May 13, 2025, 3:59 PM
234.04
-0.20%
After-hours: May 13, 2025, 04:05 PM EDT
-0.38% (1D)
Bid | 219 |
Market Cap | 241.18M |
AUM | 239.56M |
NAV | 229.33 |
EPS (ttm) | 8.97 |
PE Ratio (ttm) | 26.13 |
Shares Out | 1.03M |
Inception Date | May 17, 2001 |
Ask | 245 |
Volume | 4.46K |
Open | 235.93 |
Previous Close | 235.42 |
Day's Range | 234.36 - 236.62 |
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 58.09% |
Consumer Defensive | 29.47% |
Healthcare | 12.44% |
Top 10 Holdings 71.76% of assets
Name | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 18.81% |
Walmart Inc. | WMT | 9.56% |
Costco Wholesale Cor... | COST | 9.14% |
The Home Depot, Inc. | HD | 7.36% |
The Tjx Companies, I... | TJX | 5.38% |
Mckesson Corporation | MCK | 4.72% |
O'reilly Automotive,... | ORLY | 4.53% |
Cvs Health Corporati... | CVS | 4.50% |
Lowe's Companies, In... | LOW | 4.24% |
Autozone, Inc. | AZO | 3.52% |
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 |