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 March 21, 2026
Consumer Cyclical50.89%
Consumer Defensive31.19%
Healthcare15.27%
Industrials2.65%

RTH Key Statistics

AUM
246.56M
AUM246.56M
Price-Earnings ratio
25.85
Price-Earnings ratio25.85
30-Day yield
0.68
30-Day yield0.68
Average volume
6.27K
Average volume6.27K
High today
High today
Low today
Low today
Open price
$250.08
Open price$250.08
Volume
0.00
Volume0.00
52 Week high
$267.00
52 Week high$267.00
52 Week low
$206.24
52 Week low$206.24
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

VanEck Retail ETF(RTH) stock is priced at $248.64, giving the company a market capitalization of 256.48M. It carries a P/E multiple of 25.85 and pays a dividend yield of 1.1%.

During the trading day, VanEck Retail ETF(RTH) stock saw an opening price of $250.08, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.27K.

The stock's 52-week range extends from a low of $206.24 to a high of $267.00.

The stock's 52-week range extends from a low of $206.24 to a high of $267.00.

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.