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Pricing

RTH

VanEck Retail ETF

Last Close
282.52
Nov 10 • 11:34 AM ET Dollar change-0.68 Percentage change(-0.24%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: RADD
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Retail 25 Index
Index Weighting
Active/Passive
Dividend TTM
2.42 (0.86%)
Dividend Ex-Date
Dec 22, 2025
Dividend Gr. 3/5Y
9.46% 19.26%
Expense
0.35%
Inverse/Leveraged
IPO
Dec 21, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
retail
Tags
food
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.86%
SMA50
7.62%
SMA200
8.02%
Return% 1Y
14.26%
Return% 3Y
19.42%
Return% 5Y
9.76%
Return% 10Y
Return% SI
Flows% 1M
-1.02%
Flows% 3M
-3.89%
Flows% YTD
-6.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
260.79M
NAV/sh
52W High
289.11 -2.28%
52W Low
242.88 16.32%
Volatility
1.71% 1.13%
ATR (14)
3.89
RSI (14)
67.48
Beta
0.83
Rel Volume
1.60
Avg Volume
4.30K
Volume
2,546
Perf Week
3.72%
Perf Month
8.38%
Perf Quarter
4.39%
Perf Half Y
7.26%
Perf YTD
13.23%
Perf Year
11.32%
Perf 3Y
62.22%
Perf 5Y
48.69%
Perf 10Y
271.34%
Prev Close
283.20
Price
282.52
Change %
-0.24%
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