VanEck Retail ETF

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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

What's in this fund

Sectors

As of December 6, 2025

Consumer Cyclical55.71%

Consumer Defensive26.23%

Healthcare15.45%

Industrials2.61%

Top 10 Holdings (70.67% of total assets)

As of December 6, 2025

NameSymbol% Assets

O'Reilly Auto PartsORLY4.17%

Lowe'sLOW4.13%

AutoZoneAZO3.46%

RTH Key Statistics

AUM

256.04M

AUM256.04M

Price-Earnings ratio

27.87

Price-Earnings ratio27.87

30-Day yield

0.77

30-Day yield0.77

Average volume

3.49K

Average volume3.49K

High today

$253.43

High today$253.43

Low today

$253.07

Low today$253.07

Open price

$253.43

Open price$253.43

Volume

1.03K

Volume1.03K

52 Week high

$257.45

52 Week high$257.45

52 Week low

$206.24

52 Week low$206.24

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

VanEck Retail ETF(RTH) stock is priced at $253.10, giving the company a market capitalization of 256.02M. It carries a P/E multiple of 27.87 and pays a dividend yield of 1.1%.

On 2025-12-09, VanEck Retail ETF(RTH) stock moved within a range of $253.07 to $253.43. With shares now at $253.10, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for VanEck Retail ETF(RTH) stock has reached 1.03K, versus its average volume of 3.49K.

The stock's 52-week range extends from a low of $206.24 to a high of $257.45.