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
274.14
+0.29+0.10%
OverviewShort InterestFilings
RTHVanEck Retail ETF·NASDAQ
274.14+0.10%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y12.95%Total Holdings26Perf Week2.10%
SponsorVanEckETF TypeTagssectorReturn% 3Y16.50%AUM$263.40MPerf Month6.83%
Fund FamilyBond TypeTags-Return% 5Y10.26%NAV/shPerf Quarter2.59%
Index-Average MaturityTags-Return% 10Y52W High274.72 -0.21%Perf Half Y3.78%
Index WeightingCommodity TypeTags-Return% SI52W Low243.14 12.75%Perf YTD9.76%
Active/PassiveQuant TypeTags-Flows% 1M-2.42%Volatility1.06% 1.02%Perf Year11.46%
Dividend TTM2.42 (0.88%)ESG TypeTags-Flows% 3M-8.88%ATR (14)3.57Perf 3Y54.52%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-7.86%RSI (14)68.01Perf 5Y55.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y241.76%
Expense0.35%Growth/ValueSMA204.09%Flows% 3YRel Volume0.95Prev Close273.85
Inverse/LeveragedMarket CapSMA505.48%Flows% 5YAvg Volume4.92KPrice274.14
IPO DateDec 20, 2011Option/ShortYes / YesSMA2006.00%52W Range %98%Volume4,699Change0.10%
Holdings Breakdown
View Holdings as
Stocks
53.5%Consumer Cyclical
27.9%Consumer Defensive
15.6%Healthcare
2.9%Industrials
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2609:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
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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