RTH — VanEck Retail ETF price, holdings and performance

VanEck Retail ETF

VanEck Retail ETF (NASDAQ: RTH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
253.41
-0.51-0.20%
OverviewShort InterestFilings
RTHVanEck Retail ETF·NASDAQ
253.41-0.20%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y1.66%Total Holdings26Perf Week-1.55%
SponsorVanEckETF TypeTagssectorReturn% 3Y13.54%AUM$240.40MPerf Month-5.58%
Fund FamilyBond TypeTags-Return% 5Y8.10%NAV/shPerf Quarter-1.31%
Index-Average MaturityTags-Return% 10Y52W High275.18 -7.91%Perf Half Y1.89%
Index WeightingCommodity TypeTags-Return% SI52W Low242.87 4.34%Perf YTD1.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.64%Perf Year0.57%
Dividend TTM2.42 (0.96%)ESG TypeTags-Flows% 3M-2.35%ATR (14)2.70Perf 3Y42.77%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-7.38%RSI (14)37.73Perf 5Y40.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y221.46%
Expense0.35%Growth/ValueSMA20-2.53%Flows% 3YRel Volume0.37Prev Close253.92
Inverse/LeveragedMarket CapSMA50-3.56%Flows% 5YAvg Volume5.03KPrice253.41
IPO DateDec 20, 2011Option/ShortYes / YesSMA200-2.57%52W Range %33%Volume1,841Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
53.7%Consumer Cyclical
27.4%Consumer Defensive
15.7%Healthcare
3.1%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2607:08AM
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-09-26
Sep-09-2608:10PM
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
Aug-30-26
Aug-30-2612:20PM
From Inflation To AI: How Retailers Can Stay Ahead This Holiday Seasonforbes.com
Aug-25-26
Aug-25-2603:20AM
Should You Invest in the VanEck Retail ETF (RTH)?zacks.com
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-20-26
Aug-20-2607:01AM
Consumer Spending Loses Steam? ETFs to Gain/Losezacks.com
Aug-19-26
Aug-19-2610:39AM
Q2 2026 U.S. Retail Scorecard - Update August 18, 2026SeekingAlpha
Aug-16-26
Aug-16-2609:21PM
VanEck Retail ETF (NASDAQ:RTH) Sees Large Increase in Short Interestdefenseworld.net
Aug-14-26
Aug-14-2601:22PM
Retail Sales Fall Unexpectedly in Julyetftrends.com
06:40AM
U.S. Consumer Caution Prompts Retail Sales FallSeekingAlpha
Aug-13-26
Aug-13-2603:06AM
Retail ETFs: Following the Selective Consumeretftrends.com
Aug-05-26
Aug-05-2605:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Jul-20-26
Jul-20-2607:14AM
Weekly Economic Snapshot: Inflation Cools, But Energy Headwinds Loometftrends.com
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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