VanEck Retail ETF (RTH)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 58.27% |
Consumer Defensive | 27.70% |
Healthcare | 14.03% |
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% |
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 |