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RTH

VanEck Retail ETF

Jun 08 • 04:00PM ET

256.03

-0.29 -0.11 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.94%	Total Holdings	27	Perf Week	0.30%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	17.20%	AUM	246.33M	Perf Month	-4.09%
Fund Family		Bond Type		Tags	retail	Return% 5Y	9.49%	NAV/sh		Perf Quarter	-1.77%
Index	MVIS US Listed Retail 25 Index	Average Maturity		Tags	food	Return% 10Y		52W High	271.99 -5.87%	Perf Half Y	1.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	232.01 10.35%	Perf YTD	2.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.03%	Volatility	0.90% 1.01%	Perf Year	7.91%
Dividend TTM	2.42 (0.95%)	ESG Type		Tags	-	Flows% 3M	-5.00%	ATR (14)	3.01	Perf 3Y	52.36%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.03%	RSI (14)	39.62	Perf 5Y	49.84%
Dividend Gr. 3/5Y	9.46% 19.26%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	232.38%
Expense	0.35%	Growth/Value		SMA20	-1.86%	Flows% 3Y		Rel Volume	0.79	Prev Close	256.32
Inverse/Leveraged		Market Cap		SMA50	-2.26%	Flows% 5Y		Avg Volume	6.17K	Price	256.03
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	-0.02%	Trades		Volume	4,852	Change	-0.11%

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