RTH 249.74 ▲ 0.65% - Fund Analysis & Holdings - Stocknear

VanEck Retail ETF

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 60.03%
Consumer Defensive 26.00%
Healthcare 13.97%
View All Sectors

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%
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