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R

RTH

VanEck Retail ETF

251.10

Sep 29 • 11:01 AM ET -1.68 (-0.66%)

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 (0.96%)
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	-2.07%
SMA50	-4.13%
SMA200	-3.46%

Return% 1Y	2.86%
Return% 3Y	15.19%
Return% 5Y	8.39%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-2.23%
Flows% YTD	-5.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	238.00M
NAV/sh
52W High	275.19 -8.75%
52W Low	242.88 3.38%
Volatility	0.70% 0.66%
ATR (14)	2.42
RSI (14)	36.85
Beta	0.85
Rel Volume	1.13
Avg Volume	4.58K
Volume	1,526

Perf Week	-2.09%
Perf Month	-4.64%
Perf Quarter	-1.82%
Perf Half Y	2.05%
Perf YTD	0.64%
Perf Year	0.00%
Perf 3Y	49.58%
Perf 5Y	40.58%
Perf 10Y	225.39%
Prev Close	252.78
Price	251.10
Change %	-0.66%

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