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R

RTH

VanEck Retail ETF

272.41

Aug 03 • 3:57 PM ET 0.00 (0.00%)

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 (0.89%)
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	4.75%
SMA50	5.25%
SMA200	5.65%

Return% 1Y	12.33%
Return% 3Y	15.71%
Return% 5Y	9.25%
Return% 10Y
Return% SI
Flows% 1M	-1.00%
Flows% 3M	-1.98%
Flows% YTD	-2.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	257.99M
NAV/sh
52W High	274.42 -0.73%
52W Low	239.00 13.98%
Volatility	0.94% 0.98%
ATR (14)	3.82
RSI (14)	67.14
Beta	0.85
Rel Volume	0.00
Avg Volume	5.06K
Volume	0

Perf Week	5.07%
Perf Month	5.05%
Perf Quarter	1.22%
Perf Half Y	4.56%
Perf YTD	9.18%
Perf Year	14.36%
Perf 3Y	52.95%
Perf 5Y	52.72%
Perf 10Y	240.64%
Prev Close	272.41
Price	272.41
Change	0.00%

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