Summary
- Current Price
- As of today, RTH price is $252.41, up +0.05% on
- Current Price vs All-Time High
- RTH price is currently -5.46% below its historical high of $267.00 set on
- Dividend Yield
- RTH current TTM dividend yield is 0.96%
- Next Ex-Dividend
- As of today, the next dividend for RTH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Retail ETF |
| Assets Under Management | $263M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 260K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 18.20% | |
| WMT | 12.30% | |
| COST | 8.96% | |
| TJX | 4.98% | |
| MCK | 4.96% | |
| HD | 4.96% | |
| LOW | 4.48% | |
| CVS | 4.24% | |
| ORLY | 4.19% | |
| COR | 3.49% | |
| ROST | 3.32% | |
| AZO | 3.24% | |
| FAST | 2.69% | |
| CAH | 2.67% | |
| TGT | 2.52% | |
| KR | 2.20% | |
| CVNA | 2.14% | |
| JD | 1.98% | |
| SYY | 1.90% | |
| DG | 1.47% | |
| ULTA | 1.45% | |
| TSCO | 1.17% | |
| DLTR | 0.92% | |
| LULU | 0.88% | |
| BBY | 0.55% | |
| -USD CASH.undefined | 0.11% | |
| 0.00% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $252.41 | ||
| $251.00 | ||
| SMA 200 vs Price | -0.56% | |
| $258.71 | ||
| SMA 50 vs Price | +2.50% | |
| 0.61 | ||
| $3.16 | ||
| 47.31 | ||
| 17.36% | ||
| 13.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.42 | ||
| N/A | N/A | |
| 0.96% | ||
| $2.42 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.85% |
| China | 2.15% |
| Canada | 0.93% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 51.54% |
| Consumer Defensive | 30.27% |
| Healthcare | 15.36% |
| Industrials | 2.69% |
FAQ
Does RTH pay dividends?
Yes, the VanEck Retail ETF does pays dividends, with the most recent payment being $2.42 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RTH?
As of today, VanEck Retail ETF includes 27 holdings, with 25 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Amazon.com, Inc. (18.2%), Walmart Inc. (12.3%) and Costco Wholesale Corporation (8.96%)
What is the current assets under management for RTH?
Assets under management of VanEck Retail ETF is $263M
What is RTH average volume?
Average volume of VanEck Retail ETF is $6,763
What is RTH expense ratio?
Expense ratio of VanEck Retail ETF is 0.35%
What is RTH inception date?
Inception date of VanEck Retail ETF is December 20, 2011
Data Sources & References
- RTH Official Website www.vaneck.com/us/en/investments/retail-etf-rth/
- RTH Profile on Yahoo Finance finance.yahoo.com/quote/RTH