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Pricing

RTH

VanEck Retail ETF

Last Close
259.57
Sep 14 • 3:52 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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
-1.06%
SMA50
-1.32%
SMA200
-0.21%
Return% 1Y
3.71%
Return% 3Y
14.95%
Return% 5Y
8.27%
Return% 10Y
Return% SI
Flows% 1M
-2.15%
Flows% 3M
-1.11%
Flows% YTD
-5.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
242.32M
NAV/sh
52W High
275.19 -5.68%
52W Low
242.88 6.87%
Volatility
0.61% 0.71%
ATR (14)
2.70
RSI (14)
44.93
Beta
0.85
Rel Volume
0.00
Avg Volume
5.01K
Volume
0
Perf Week
-1.26%
Perf Month
-3.70%
Perf Quarter
-0.29%
Perf Half Y
1.75%
Perf YTD
4.04%
Perf Year
2.68%
Perf 3Y
45.79%
Perf 5Y
45.10%
Perf 10Y
239.93%
Prev Close
259.57
Price
259.57
Change %
0.00%
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