VanEck Retail ETF

NASDAQ: RTH · Real-Time Price · USD
248.50
0.78 (0.31%)
At close: Aug 18, 2025, 3:59 PM
248.47
-0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.31%
Bid 244.51
Market Cap 249.62M
AUM 255.56M
NAV 247.75
EPS (ttm) 9.37
PE Ratio (ttm) 26.53
Shares Out 1M
Inception Date Dec 20, 2011
Ask 251.46
Volume 2.54K
Open 248.39
Previous Close 247.72
Day's Range 248.14 - 248.70
52-Week Range 204.16 - 248.72
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 58.27%
Consumer Defensive 27.70%
Healthcare 14.03%
View All Sectors

Top 10 Holdings 72.18% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 20.56%
Walmart Inc. WMT 9.11%
Costco Wholesale Cor... COST 8.13%
The Home Depot, Inc. HD 7.48%
The Tjx Companies, I... TJX 5.07%
Lowe's Companies, In... LOW 4.88%
O'reilly Automotive,... ORLY 4.81%
Cvs Health Corporati... CVS 4.33%
Mckesson Corporation MCK 4.01%
Autozone, Inc. AZO 3.80%
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