AUM $251.4MER 0.35%NAV $261.50Holdings 26Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$266.24Day Range
$264.52$266.85
52-Week Range
$243.46$274.42
Avg Volume
6.9KDividend Yield
0.93%Expense Ratio
0.35%AUM
$251.4MShares Outstanding
946.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| China | 2.20% |
| Canada | 0.68% |
| Other | 0.02% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Dec 20, 2011
- Exchange
- NASDAQ
- Description
- VanEck Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.
Similar ETFs
The VanEck Retail ETF (RTH) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2011. It currently manages $251.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 70.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 21.49% | 208,616 | $55.5M |
| 2 | WMT | Walmart Inc | 10.45% | 235,904 | $27.0M |
| 3 | COST | Costco Wholesale Corp | 8.00% | 21,561 | $20.6M |
| 4 | HD | Home Depot Inc/The | 5.19% | 38,921 | $13.4M |
| 5 | MCK | Mckesson Corp | 4.68% | 14,133 | $12.1M |
| 6 | LOW | Lowe's Cos Inc | 4.41% | 51,674 | $11.4M |
| 7 | ORLY | O'Reilly Automotive Inc | 4.23% | 119,708 | $10.9M |
| 8 | TJX | Tjx Cos Inc/The | 4.15% | 74,035 | $10.7M |
| 9 | CVS | Cvs Health Corp | 4.14% | 113,970 | $10.7M |
| 10 | ROST | Ross Stores Inc | 4.11% | 45,220 | $10.6M |
| 11 | TGT | Target Corp | 3.46% | 56,122 | $8.9M |
| 12 | FAST | Fastenal Co | 3.11% | 155,843 | $8.0M |
| 13 | CAH | Cardinal Health Inc | 3.00% | 33,016 | $7.8M |
| 14 | COR | Cencora Inc | 2.91% | 23,702 | $7.5M |
| 15 | AZO | Autozone Inc | 2.77% | 2,323 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -0.71% | |
| 1M | +2.03% | |
| 3M | +0.28% | |
| 6M | +0.07% | |
| YTD | +4.79% | |
| 1Y | +6.69% | |
| 3Y | +52.20% | |
| 5Y | +47.47% |
Moving Averages
20-Day MA
$268.49
Below 20-Day MA50-Day MA
$262.07
Above 50-Day MA200-Day MA
$259.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$274.42
Current Price
$264.52
52-Week Low
$243.46
$243.46$274.42
Current Yield
0.93%
Annual Dividend
$8.0050
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.4205 | Dec 26, 2025 |
| Dec 23, 2024 | $1.7320 | Dec 24, 2024 |
| Dec 18, 2023 | $2.0075 | Dec 22, 2023 |
| Dec 19, 2022 | $1.8450 | Dec 23, 2022 |
| Dec 19, 2022 | $1.8448 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5150 | Dec 27, 2021 |
| Dec 20, 2021 | $1.5145 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0030 | Dec 28, 2020 |
| Dec 21, 2020 | $1.0027 | Dec 28, 2020 |
| Dec 23, 2019 | $1.0901 | Dec 30, 2019 |
| Dec 23, 2019 | $1.0900 | Dec 30, 2019 |
| Dec 20, 2018 | $0.9840 | Dec 27, 2018 |
| Dec 18, 2017 | $1.4280 | Dec 22, 2017 |
| Dec 19, 2016 | $1.3940 | Dec 23, 2016 |
| Dec 21, 2015 | $1.7450 | Dec 28, 2015 |
| Dec 22, 2014 | $0.2910 | Dec 29, 2014 |
| Dec 23, 2013 | $0.6080 | Dec 30, 2013 |
| Dec 28, 2012 | $0.0200 | Feb 1, 2013 |
| Dec 24, 2012 | $0.8460 | Dec 31, 2012 |
| Dec 13, 2012 | $0.0158 | Jan 3, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | RTH | Consumer Cyclical(138 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.72% | 0.42% |
| AUM | $251.4M | $452.7M | $854.3M |
| Dividend Yield | 0.93% | 6.13% | 0.88% |
| Avg Volume | 6.9K | 1.2M | 123.7K |
| Holdings | 26 | 77 | 91 |
| Performance | |||
| 1-Month Return | -0.74% | +2.86% | +2.07% |
| 6-Month Return | +0.89% | +3.55% | +6.99% |
| YTD Return | +6.71% | -1.36% | +3.52% |
| 1-Year Return | +5.12% | -4.19% | +2.74% |
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