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R

RTH

VanEck Retail ETF

265.00

Aug 18 • 4:00 AM ET -0.81 (-0.31%)

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 (0.91%)
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	-0.57%
SMA50	1.39%
SMA200	2.30%

Return% 1Y	9.65%
Return% 3Y	15.53%
Return% 5Y	9.74%
Return% 10Y
Return% SI
Flows% 1M	-1.00%
Flows% 3M	-0.97%
Flows% YTD	-2.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	258.83M
NAV/sh
52W High	275.19 -3.70%
52W Low	242.88 9.11%
Volatility	0.74% 0.90%
ATR (14)	2.96
RSI (14)	48.24
Beta	0.84
Rel Volume	0.02
Avg Volume	5.45K
Volume	5

Perf Week	-2.92%
Perf Month	2.07%
Perf Quarter	0.04%
Perf Half Y	1.13%
Perf YTD	6.21%
Perf Year	6.65%
Perf 3Y	51.28%
Perf 5Y	50.07%
Perf 10Y	228.05%
Prev Close	265.81
Price	265.00
Change %	-0.31%

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