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R

RTH

VanEck Retail ETF

261.21

Oct 13 • 12:03 PM ET +0.53 (0.20%)

Financial Exchange Traded Fund USA NASD

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 (0.93%)
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	2.57%
SMA50	0.14%
SMA200	0.38%

Return% 1Y	6.60%
Return% 3Y	17.34%
Return% 5Y	9.67%
Return% 10Y
Return% SI
Flows% 1M	-1.04%
Flows% 3M	-4.14%
Flows% YTD	-6.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	242.93M
NAV/sh
52W High	275.19 -5.08%
52W Low	242.88 7.55%
Volatility	0.88% 0.74%
ATR (14)	2.35
RSI (14)	60.98
Beta	0.85
Rel Volume	0.66
Avg Volume	4.65K
Volume	1,318

Perf Week	2.30%
Perf Month	0.63%
Perf Quarter	0.91%
Perf Half Y	-1.25%
Perf YTD	4.69%
Perf Year	6.39%
Perf 3Y	55.34%
Perf 5Y	48.10%
Perf 10Y	237.09%
Prev Close	260.68
Price	261.21
Change %	0.20%

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