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R

RTH

VanEck Retail ETF

261.83

Aug 31 • 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 (0.92%)
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	-2.24%
SMA50	-0.20%
SMA200	0.86%

Return% 1Y	6.87%
Return% 3Y	15.59%
Return% 5Y	9.06%
Return% 10Y
Return% SI
Flows% 1M	-2.10%
Flows% 3M	-3.07%
Flows% YTD	-4.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	247.87M
NAV/sh
52W High	275.19 -4.85%
52W Low	242.88 7.80%
Volatility	0.58% 0.87%
ATR (14)	3.13
RSI (14)	44.68
Beta	0.85
Rel Volume	0.00
Avg Volume	5.22K
Volume	0

Perf Week	-2.01%
Perf Month	-2.38%
Perf Quarter	2.57%
Perf Half Y	-0.40%
Perf YTD	4.94%
Perf Year	5.56%
Perf 3Y	48.61%
Perf 5Y	44.39%
Perf 10Y	231.35%
Prev Close	261.83
Price	261.83
Change %	0.00%

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