VanEck Retail ETF

1D
1W
1M
3M
1Y
5Y

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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
MVIS US Listed Retail 25 NR USD
Index-TrackedMVIS US Listed Retail 25 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 October 3, 2022
Consumer Cyclical56.75%
Consumer Defensive30.22%
Healthcare13.03%

RTH Key Statistics

AUM
166.10M
AUM166.10M
Price-Earnings ratio
22.69
Price-Earnings ratio22.69
30-Day yield
0.88
30-Day yield0.88
Average volume
14.93K
Average volume14.93K
High today
$163.22
High today$163.22
Low today
$160.64
Low today$160.64
Open price
$160.97
Open price$160.97
Volume
5.13K
Volume5.13K
52 Week high
$199.65
52 Week high$199.65
52 Week low
$144.85
52 Week low$144.85
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.