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 November 29, 2025

Consumer Cyclical55.40%

Consumer Defensive25.57%

Healthcare16.51%

Industrials2.52%

Top 10 Holdings (71.11% of total assets)

As of November 29, 2025

NameSymbol% Assets

O'Reilly Auto PartsORLY4.25%

Lowe'sLOW4.01%

Cencora, Inc.COR3.63%

RTH Key Statistics

AUM

258.98M

AUM258.98M

Price-Earnings ratio

28.08

Price-Earnings ratio28.08

30-Day yield

0.77

30-Day yield0.77

Average volume

3.58K

Average volume3.58K

High today

$256.94

High today$256.94

Low today

$254.27

Low today$254.27

Open price

$256.94

Open price$256.94

Volume

627.00

Volume627.00

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 $254.79, giving the company a market capitalization of 257.73M. It carries a P/E multiple of 28.08 and pays a dividend yield of 1.1%.

On 2025-12-02, VanEck Retail ETF(RTH) stock moved within a range of $254.27 to $256.94. With shares now at $254.79, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading volume for VanEck Retail ETF(RTH) stock has reached 627, versus its average volume of 3.58K.

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