RTH

VanEck Retail ETF

Jun 22 • 04:00PM ET

253.38

-3.39 -1.32 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.59%	Total Holdings	26	Perf Week	-2.66%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	15.63%	AUM	254.51M	Perf Month	-4.66%
Fund Family		Bond Type		Tags	retail	Return% 5Y	9.39%	NAV/sh		Perf Quarter	3.15%
Index	MVIS US Listed Retail 25 Index	Average Maturity		Tags	food	Return% 10Y		52W High	271.99 -6.84%	Perf Half Y	0.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	232.01 9.21%	Perf YTD	1.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.04%	Volatility	0.95% 0.99%	Perf Year	9.03%
Dividend TTM	2.42 (0.96%)	ESG Type		Tags	-	Flows% 3M	-3.86%	ATR (14)	2.94	Perf 3Y	46.64%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.02%	RSI (14)	37.78	Perf 5Y	46.01%
Dividend Gr. 3/5Y	9.46% 19.26%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	232.52%
Expense	0.35%	Growth/Value		SMA20	-1.96%	Flows% 3Y		Rel Volume	1.21	Prev Close	256.77
Inverse/Leveraged		Market Cap		SMA50	-3.64%	Flows% 5Y		Avg Volume	5.99K	Price	253.38
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	-1.24%	Trades		Volume	7,268	Change	-1.32%

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