RTH

VanEck Retail ETF

259.90

Oct 09 • 3:59 PM ET +1.58 (0.61%)

259.65

Aftermarket • 7:30 PM ET -0.25 (-0.10%)

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 (0.93%)
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	2.20%
SMA50	-0.51%
SMA200	-0.09%

Return% 1Y	5.59%
Return% 3Y	17.24%
Return% 5Y	9.14%
Return% 10Y
Return% SI
Flows% 1M	-1.05%
Flows% 3M	-4.18%
Flows% YTD	-6.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	240.63M
NAV/sh
52W High	275.19 -5.56%
52W Low	242.88 7.01%
Volatility	0.92% 0.73%
ATR (14)	2.40
RSI (14)	58.48
Beta	0.85
Rel Volume	0.86
Avg Volume	4.60K
Volume	3,974

Perf Week	3.31%
Perf Month	1.82%
Perf Quarter	0.33%
Perf Half Y	-0.83%
Perf YTD	4.17%
Perf Year	5.26%
Perf 3Y	55.74%
Perf 5Y	47.59%
Perf 10Y	234.23%
Prev Close	258.32
Price	259.90
Change %	0.61%

Sep-28-26 12:03AM	Consumer Discretionary Is On Sale. Is Anyone Buying? (The Daily Upside)
Mar-14-26 03:00AM	Shopping Will Take a Hit From the Iran War. Retail Stocks Are Paying the Price. (Barrons.com)
Mar-09-26 12:02AM	Are ETF Investors Abandoning Big Tech? (The Daily Upside)
Feb-24-26 11:46AM	Retail Crown Shift: Amazon Dethroned Walmart - Now ETFs Hold The Key (Benzinga)
Feb-23-26 08:50AM	ETFs in Focus as Walmart Loses Its Largest Retailer Title to Amazon (Zacks)
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Feb-20-26 10:29AM	ETFs to Watch as Walmart Shares Slip Despite Q4 Earnings Beat (Zacks)
Feb-18-26 09:31AM	Retail ETFs in Spotlight as US Releases Holiday Season Report Card (Zacks)
Feb-16-26 06:20AM	Should You Invest in the VanEck Retail ETF (RTH)? (Zacks)
Feb-05-26 09:14AM	The Walmart Effect: ETFs in Focus After WMT Joins the $1 Trillion Club (Zacks)
Feb-04-26 04:33PM	How the AI Trade Went From Market Savior to Saboteur (Barrons.com)
Jan-14-26 12:08PM	Retail ETF (RTH) Touches New 52-Week High (Zacks)
Jan-13-26 12:17PM	AI, Amazon - And Smart Bets: ETFs Are Splitting Winners From Losers In 2026 (Benzinga)
11:10AM	The K-Shaped Economy Isn't Dead-And ETFs Are Picking Sides (Benzinga)
Dec-29-25 09:00AM	Is Santa Rally Just Beginning? How to Play With ETFs (Zacks)
Dec-23-25 09:08AM	ETFs to Gain as an Estimated 159M Shoppers Flocked to "Super Saturday" (Zacks)
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Dec-19-25 08:24PM	VanEck Announces Year-End Distributions for VanEck Equity ETFs (Business Wire)
Dec-15-25 06:20AM	Should You Invest in the VanEck Retail ETF (RTH)? (Zacks)
Dec-09-25 01:41PM	ETFs Poised to Gain From Black Friday's $11.8B Online E-Commerce Sales (Zacks)
Dec-04-25 01:00PM	Strong Start to Holiday Season Amid Strains Spotlight These Retail ETFs (Zacks)
Nov-29-25 07:00AM	MarketBeat Week in Review - 11/24 - 11/28 (MarketBeat)
Nov-26-25 09:00AM	Feast on 4 Thanksgiving-Themed ETFs Now (Zacks)
Nov-24-25 12:22PM	Holiday Spending to Hit $1 Trillion-Time to Buy This Retail ETF? (MarketBeat)
09:52AM	AI Stocks are Cratering. These 3 Defensive ETFs Can Save Your Portfolio (24/7 Wall St.)
Nov-11-25 07:25AM	$1 Trillion Holiday Season Sales Haul: ETFs to Gain Momentum (Zacks)
Oct-31-25 09:50AM	Don't be Spooked by Tariffs: Enjoy 4 Stock & ETF Treats on Halloween (Zacks)
Oct-13-25 06:20AM	Should You Invest in the VanEck Retail ETF (RTH)? (Zacks)
06:00AM	U.S.-China Trade Tensions Stiffen: ETF Areas Likely to Lose the Most (Zacks)
Sep-18-25 07:00AM	Fed Cuts Rates & Hints at Two More Cuts in 2025: ETFs to Play (Zacks)
Sep-17-25 08:11AM	Retail Sales Gain Steam in August: 4 ETF Areas to Win (Zacks)
Sep-05-25 05:00AM	Retail ETF (RTH) Hits New 52-Week High (Zacks)
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Sep-03-25 07:00AM	What September Slump? 5 ETFs to Play Now (Zacks)
Sep-02-25 11:02AM	What Next for U.S. Retail ETFs? (Zacks)
06:38AM	How to Play Back-to-School Season With ETFs & Stocks (Zacks)
Aug-18-25 11:30AM	Big-Box Retailers Gear Up to Report This Week: ETFs in Focus (Zacks)
Aug-12-25 06:20AM	Should You Invest in the VanEck Retail ETF (RTH)? (Zacks)
Jul-21-25 10:00AM	ETFs to Consider as Consumer Sentiment Improves in July (Zacks)
Jul-08-25 10:00AM	5 ETFs to Profit From Amazon's Longest-Ever Prime Day Event (Zacks)
Jul-03-25 10:00AM	ETFs to Tap July 4 Spending and Travel Trends (Zacks)
Jun-19-25 08:00AM	4 ETF Areas to Win Amid Slowing Retail Sales in May (Zacks)
Jun-10-25 06:20AM	Should You Invest in the VanEck Retail ETF (RTH)? (Zacks)
May-19-25 12:30PM	Retail ETFs Set to Gain on Dick's $2.4B Foot Locker Buyout (Zacks)
May-16-25 10:16AM	ETFs in Focus Post Walmart Q1 Earnings (Zacks)
04:54AM	3 ETF Areas to Win Amid Slowing Retail Sales in April (Zacks)
May-13-25 10:00AM	Retail ETFs in Focus Ahead of Big-Box Q1 Earnings (Zacks)
May-12-25 09:50AM	5 Sector ETFs to Make the Most of the U.S.-China Trade Deal (Zacks)
May-07-25 03:25PM	Tariff Tension: Will The Damage To Supply Chains Mean Empty Shelves And The Start Of An Economic Contraction? (Seeking Alpha)
03:35AM	Retail Roundup: Taking Inventory Of Tariffs And Impact On The Sector (Seeking Alpha)
May-02-25 11:15AM	Amazon ETFs in Focus Post Q1 Earnings Beat, Shares Fall (Zacks)
Apr-23-25 07:46AM	Key Takeaways From Equity Earnings Calls (Seeking Alpha)
Apr-22-25 12:00PM	Q1 2025 U.S. Retail Scorecard - Update April 21, 2025 (Seeking Alpha)
Apr-17-25 02:30AM	Consumers Back In Splurge Mode, Retail Sales Surge - Even At Restaurants And Bars Not Part Of Frontrunning Tariffs (Seeking Alpha)
Apr-16-25 08:15PM	Retail Sales Surge 1.4% In March, Higher Than Expected (Seeking Alpha)
10:43AM	Solid March U.S. Retail Sales (Seeking Alpha)
10:06AM	U.S. Retail Sales Bounce As Savvy Consumers Buy Ahead Of Tariffs (Seeking Alpha)
Apr-11-25 01:00PM	US-Sino Trade War Escalates: ETF Areas Under Pressure (Zacks)
10:00AM	5 Sector ETFs Set for Q1 Earnings Growth Amid Tariff Woes (Zacks)
Apr-09-25 06:20AM	Should You Invest in the VanEck Retail ETF (RTH)? (Zacks) +6.48%
Apr-07-25 04:23PM	Target: A Dicey Outlook, But Valuations And Yield Offer Some Comfort (Seeking Alpha)
07:46AM	Trade War, Or Will Cooler Heads Prevail? (Seeking Alpha)
Apr-02-25 03:30AM	It's 'Show Me' Time (Seeking Alpha)
Mar-26-25 07:30AM	Chart Of The Day: Confidence Tanks - What About Retail Stocks? (SeekingAlpha)
Mar-21-25 11:20PM	Business Conditions Monthly January 2025 (SeekingAlpha)
12:12PM	Price Tag Politics: Retailers Vs. Tariffs (SeekingAlpha)
Dec-20-24 08:56PM	VanEck Announces Year-End Distributions for VanEck Equity ETFs (Business Wire)
Nov-29-24 08:00AM	Black Friday? Try Black November, says retail veteran Mickey Drexler (Yahoo Finance)
Nov-19-24 09:00AM	VDC Rises as Investors Eye Walmart, Target Holidays (etf.com)
Feb-22-23 03:30PM	Retail ETFs Beating Broader Market While Warning Signs Flash (etf.com)
Dec-15-22 12:56PM	Retail stocks including Macy's, Target get smoked as markets tank after retail sales miss (Yahoo Finance)
Mar-28-22 07:45AM	RATHDOWNEY RESOURCES PROVIDES CORPORATE OUTLOOK FOR 2022 (PR Newswire)
Jan-31-22 09:38AM	Arlington Capital Management, Inc. Buys Innovator Defined Wealth Shield ETF, Global X FTSE ... (GuruFocus.com)
Jan-25-22 05:38PM	Q3 Asset Management Buys PowerShares QQQ Trust Ser 1, Vanguard Extended Duration Treasury ETF, ... (GuruFocus.com)
Jan-20-22 05:38PM	Destiny Wealth Partners, LLC Buys Innovator S&P Investment Grade Preferred ETF, SPDR ... (GuruFocus.com)
Jan-11-22 05:38PM	HBW Advisory Services LLC Buys Nationwide Nasdaq-100 Risk-Managed Income ETF, Cigna Corp, ... (GuruFocus.com)
Nov-05-21 03:56PM	VanEck Retail ETF (RTH) Hits a 52-Week High (Zacks)
Nov-07-20 06:55PM	Best Consumer Discretionary ETFs in 2020 (Investopedia)
Aug-18-20 02:16PM	Why retail stocks deserve to be battered (Yahoo Finance)
Jul-02-20 10:05AM	5 ETFs to Make the Most From Fourth of July (Zacks)
Jun-17-20 03:43PM	Retail ETFs seeing vastly different performances (Yahoo Finance Video)
08:38AM	Best Retail Sales Growth in May: Sector ETF & Stocks to Win (Zacks)
Jun-16-20 04:41PM	Dow ends 526 points higher, extending win streak to three days, but Powell says more Congressional spending may be needed (MarketWatch)
Jun-11-20 10:10AM	Sector Rotation: Investors Flocking to Cyclical ETFs (Zacks)
Jun-04-20 01:00PM	5 Sector ETFs Just Got Upgraded to Buy (Zacks)
May-28-20 10:10AM	A Look at Retail ETFs Post Q1 Earnings (Zacks)
May-18-20 02:30PM	Retail Sales Worst in April: Least & Most Hurt Sector ETFs (Zacks)
May-01-20 12:03PM	Amazon-heavy ETFs deliver losses one day after on-line retailer offers uncertain outlook (MarketWatch)
Apr-14-20 11:15PM	Retail ETF Gains A CLIX Away (ETF.com)
Mar-19-20 11:25AM	Oil & ETFs: What Investors Need to Know (Zacks)
Mar-16-20 09:32AM	Should You Invest in the SPDR S&P Retail ETF (XRT)? (Zacks) -10.37%
Jan-31-20 10:43AM	Amazon Q4 Earnings Put These ETFs in Focus (Zacks)
Jan-29-20 11:00AM	Should You Buy Amazon ETFs Ahead of Q4 Earnings? (Zacks)
Jan-13-20 02:01PM	The Retail War Is Being Waged On The ETF Front, Too (Benzinga)
Dec-30-19 11:59AM	ETFs to Tap on Amazon's Record Holiday Sales (Zacks)
Dec-23-19 08:00AM	5 Last-Minute ETF Deals Before Christmas Eve (Zacks)
Dec-05-19 10:05AM	Make the Most of this Holiday Season With These ETFs (Zacks)
Dec-04-19 10:42AM	4 Solid ETF Ideas to Follow This December (Zacks)
08:32AM	Not Santa, Trade Will Rule This December: ETFs to Your Rescue (Zacks)
Dec-03-19 02:30PM	Top ETF Stories of November (Zacks)
Dec-02-19 10:31AM	Stocks & ETFs to Profit From Cyber Monday Deals (Zacks)
Nov-29-19 11:05AM	Retail ETFs Up on Q3 Earnings (Zacks)
10:43AM	6 ETF Deals for Black Friday (Zacks)

VanEck Retail ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

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RTH

VanEck Retail ETF

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