VanEck Retail ETF

1D
1W
1M
3M
YTD
1Y
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ALL

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About RTH

RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
26
Number of holdings26
Inception Date
Dec 20, 2011
Inception DateDec 20, 2011

What's in this fund

Sectors

As of August 20, 2026
Consumer Cyclical54.51%
Consumer Defensive27.64%
Healthcare14.74%
Industrials3.11%

RTH Key Statistics

AUM
251.44M
AUM251.44M
Price-Earnings ratio
23.05
Price-Earnings ratio23.05
30-Day yield
0.72
30-Day yield0.72
Average volume
8.04K
Average volume8.04K
High today
High today
Low today
Low today
Open price
$263.62
Open price$263.62
Volume
0.00
Volume0.00
52 Week high
$275.19
52 Week high$275.19
52 Week low
$242.88
52 Week low$242.88
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current VanEck Retail ETF(RTH) stock price is $261.53, with a market capitalization of 251.46M. The stock trades at a price-to-earnings (P/E) ratio of 23.05 and offers a dividend yield of 1.03%.

On 2026-08-21, VanEck Retail ETF(RTH) shares started trading at $263.62, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.04K.

Over the past 52 weeks, VanEck Retail ETF(RTH) stock has traded between a high of $275.19 and a low of $242.88.

Over the past 52 weeks, VanEck Retail ETF(RTH) stock has traded between a high of $275.19 and a low of $242.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.