RTH

VanEck Retail ETFVanEck
$257.07-0.98 (-0.38%)Close
AUM$261.1M
Expense Ratio0.35%
NAV$258.14
Holdings26
InceptionDec 20, 2011

Price Chart

Key Statistics

Previous Close

$258.05

Day Range

$255.72$258.00

52-Week Range

$208.91$266.51

Avg Volume

5.8K

Dividend Yield

0.93%

Expense Ratio

0.35%

AUM

$261.1M

Shares Outstanding

1.0M

Sector Breakdown

SectorWeight %
Consumer Cyclical53.93%
Consumer Defensive28.95%
Healthcare14.65%
Industrials2.47%

Country Allocation

CountryWeight %
United States96.88%
China2.14%
Canada0.87%
Other0.11%

Fund Information

Issuer
VanEck
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

SymbolNameAUMExpense RatioHoldings
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.55B0.08%48
SCHPSchwab U.S. TIPS ETF$15.70B0.03%50
VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

The VanEck Retail ETF (RTH) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2011. It currently manages $261.1M 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 70.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAmazon.Com Inc17.90%219,780$47.1M
2WMTWalmart Inc12.54%263,861$33.0M
3COSTCostco Wholesale Corp9.13%24,104$24.0M
4MCKMckesson Corp4.97%14,095$13.1M
5TJXTjx Cos Inc/The4.96%81,809$13.1M
6HDHome Depot Inc/The4.92%36,270$13.0M
7LOWLowe's Cos Inc4.44%46,554$11.7M
8ORLYO'Reilly Automotive Inc4.23%117,514$11.1M
9CVSCvs Health Corp4.14%142,659$10.9M
10CORCencora Inc3.44%25,705$9.1M
11ROSTRoss Stores Inc3.31%40,913$8.7M
12AZOAutozone Inc3.24%2,288$8.5M
13CAHCardinal Health Inc2.69%32,679$7.1M
14FASTFastenal Co2.64%150,198$7.0M
15TGTTarget Corp2.54%55,443$6.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.38%—
1W
-2.31%—
1M
-1.21%—
3M
+0.97%—
6M
+2.38%—
YTD
+2.22%—
1Y
+17.13%—
3Y
+67.73%—
5Y
+60.62%—

Moving Averages

20-Day MA

$261.72

Below 20-Day MA
50-Day MA

$260.21

Below 50-Day MA
200-Day MA

$248.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$266.51

Current Price

$257.07

52-Week Low

$208.91

$208.91$266.51

Current Yield

0.93%

Annual Dividend

$8.0048

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$2.4205Dec 26, 2025
Dec 23, 2024$1.7320Dec 24, 2024
Dec 18, 2023$2.0075Dec 22, 2023
Dec 19, 2022$1.8448Dec 23, 2022
Dec 20, 2021$1.5145Dec 27, 2021
Dec 21, 2020$1.0027Dec 28, 2020
Dec 23, 2019$1.0901Dec 30, 2019
Dec 20, 2018$0.9840Dec 27, 2018
Dec 18, 2017$1.4280Dec 22, 2017
Dec 19, 2016$1.3940Dec 23, 2016
Dec 21, 2015$1.7450Dec 28, 2015
Dec 22, 2014$0.2910Dec 29, 2014
Dec 23, 2013$0.6080Dec 30, 2013
Dec 24, 2012$0.8460Dec 31, 2012
Dec 28, 2011$0.0567Jan 4, 2012
Jan 14, 2009$0.0238Feb 3, 2009
Jan 5, 2009$0.0136Jan 30, 2009
Dec 11, 2008$0.1011Jan 6, 2009
Dec 2, 2008$0.0900Dec 22, 2008
Nov 26, 2008$0.0025Dec 17, 2008

Dividend Payments Over Time

Category Comparison

MetricRTHConsumer Cyclical(150 ETFs)Consumer Cyclical(22 ETFs)
Fund Info
Expense Ratio0.35%0.75%0.62%
AUM$261.1M$644.8M$714.3M
Dividend Yield0.93%4.91%0.90%
Avg Volume5.8K1.7M293.4K
Holdings268485
Performance
1-Month Return—-4.35%-5.14%
6-Month Return+1.64%-4.55%-2.84%
YTD Return+3.43%-2.01%-2.82%
1-Year Return+14.60%+11.15%+15.91%

Compare with Another ETF

Search for an ETF to compare with RTH: