RTH VanEck Retail ETF

NASDAQ·Exchange Traded Fund·US Equities·USA

Latest market price

274.47

+6.03+2.24%

Overview Short InterestFilings

RTHVanEck Retail ETF·NASDAQ

Overview Short InterestFilings

274.47+2.24%

Loading chart...

Screen all →

VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	consumer-cyclical	Return% 1Y	10.76%	Total Holdings	26	Perf Week	2.50%

Sponsor	VanEck	ETF Type		Tags	sector	Return% 3Y	19.80%	AUM	$249.71M	Perf Month	9.11%

Fund Family		Bond Type		Tags	—	Return% 5Y	9.08%	NAV/sh		Perf Quarter	0.88%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	275.19 -0.26%	Perf Half Y	2.68%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	242.88 13.00%	Perf YTD	10.01%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-1.72%	Volatility	0.60% 0.89%	Perf Year	11.34%

Dividend TTM	2.42 (0.88%)	ESG Type		Tags	—	Flows% 3M	-1.58%	ATR (14)	2.87	Perf 3Y	68.41%

Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.31%	RSI (14)	70.03	Perf 5Y	47.14%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	256.03%

Expense	0.35%	Growth/Value		SMA20	3.35%	Flows% 3Y		Rel Volume	1.02	Prev Close	268.44

Inverse/Leveraged		Market Cap		SMA50	5.32%	Flows% 5Y		Avg Volume	4.31K	Price	274.47

IPO Date	Dec 20, 2011	Option/Short	Yes / Yes	SMA200	5.14%	52W Range %	98%	Volume	4,383	Change	2.24%

Holdings Breakdown

View Holdings as

Stocks

51.7%Consumer Cyclical

30.5%Consumer Defensive

14.8%Healthcare

3.0%Industrials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-30-26

Oct-30-2609:01PM

4 Halloween ETF Treats for Investorszacks.com

Oct-28-26

Oct-28-2607:21AM

Should You Invest in the VanEck Retail ETF (RTH)?zacks.com

Oct-16-26

Oct-16-2607:20PM

Surprise! Bonds As Safe Havens, AgainSeekingAlpha

Oct-15-26

Oct-15-2606:31PM

September Retail Sales Better Than Expectationsetftrends.com

Oct-14-26

Oct-14-2610:00PM

U.S. Real Estate Sector Report - Fall 2026SeekingAlpha

02:36AM

VanEck Retail ETF: Premium Even With Weak Consumer Signalsseekingalpha.com

Oct-02-26

Oct-02-2610:16AM

U.S. Holiday Retail Sales to Cross $1 Trillion: ETFs to Watchzacks.com

Sep-28-26

Sep-28-2612:03AM

Consumer Discretionary Is On Sale. Is Anyone Buying?Yahoo

Sep-24-26

Sep-24-2605:50PM

Q3 2026 U.S. Retail Scorecard - Update September 24, 2026SeekingAlpha

Sep-21-26

Sep-21-2610:30AM

U.S.-China Talks Seem Successful: ETF Areas in Focuszacks.com

Sep-18-26

Sep-18-2604:50PM

The Big Four Recession Indicators: Real Retail SalesSeekingAlpha

Sep-17-26

Sep-17-2611:08AM

Retail Sales Rebound Strongly in Augustetftrends.com

Sep-16-26

Sep-16-2606:25AM

U.S. Spending Remains Robust Despite The Slide In SentimentSeekingAlpha

Sep-10-26

Sep-10-2612:10AM

US holiday retail sales growth set to accelerate, Deloitte saysreuters.com

Sep-04-26

Sep-04-2611:29AM

Lululemon’s Margin Problem Could Spell Trouble for These ETFsBenzinga

Fund

The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR