RTH — VanEck Retail ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

272.06

-0.35-0.13%

Overview Short InterestFilings

RTHVanEck Retail ETF·NASDAQ

Overview Short InterestFilings

272.06-0.13%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	consumer-cyclical	Return% 1Y	14.41%	Total Holdings	26	Perf Week	3.12%

Sponsor	VanEck	ETF Type		Tags	sector	Return% 3Y	15.86%	AUM	$250.43M	Perf Month	6.07%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.75%	NAV/sh		Perf Quarter	1.78%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	274.42 -0.86%	Perf Half Y	2.60%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	239.01 13.83%	Perf YTD	9.04%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.16%	Volatility	1.04% 0.96%	Perf Year	14.21%

Dividend TTM	2.42 (0.89%)	ESG Type		Tags	-	Flows% 3M	-7.84%	ATR (14)	3.80	Perf 3Y	51.78%

Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.96%	RSI (14)	66.47	Perf 5Y	52.04%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	238.47%

Expense	0.35%	Growth/Value		SMA20	4.33%	Flows% 3Y		Rel Volume	0.80	Prev Close	272.41

Inverse/Leveraged		Market Cap		SMA50	5.05%	Flows% 5Y		Avg Volume	5.04K	Price	272.06

IPO Date	Dec 20, 2011	Option/Short	Yes / Yes	SMA200	5.46%	52W Range %	93%	Volume	4,015	Change	-0.13%

Holdings Breakdown

View Holdings as

Stocks

53.8%Consumer Cyclical

28.2%Consumer Defensive

15.0%Healthcare

3.0%Industrials

Assets Under Management

● Assets Under Management

Latest News

Jul-20-26

Jul-20-2611:14AM

Weekly Economic Snapshot: Inflation Cools, But Energy Headwinds Loometftrends.com

Jul-17-26

Jul-17-2608:15AM

Americans Splurge Online And At Vehicle Dealers Instead Of Buying Homes? Retail Sales Without Gas Stations Jump For Fifth MonthSeekingAlpha

Jul-16-26

Jul-16-2612:38PM

Retail Sales Rise for Fifth Straight Monthetftrends.com

07:26AM

RTH: Despite Growth Potential, These Risk Factors Are Emergingseekingalpha.com

Jul-07-26

Jul-07-2606:10AM

Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha

Jul-02-26

Jul-02-2601:01PM

Bet on Fourth of July Celebrations With These ETFszacks.com

Jun-18-26

Jun-18-2608:40PM

Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha

Jun-17-26

Jun-17-2611:33AM

U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha

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. Aggregate ownership shown above.

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