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 15, 2025

Consumer Cyclical55.63%

Consumer Defensive25.40%

Healthcare16.38%

Industrials2.59%

Top 10 Holdings (71.50% of total assets)

As of November 15, 2025

NameSymbol% Assets

O'Reilly Auto PartsORLY4.24%

Lowe'sLOW3.86%

Cencora, Inc.COR3.66%

RTH Key Statistics

AUM

251.97M

AUM251.97M

Price-Earnings ratio

27.82

Price-Earnings ratio27.82

30-Day yield

0.78

30-Day yield0.78

Average volume

3.33K

Average volume3.33K

High today

$247.11

High today$247.11

Low today

$246.07

Low today$246.07

Open price

$246.77

Open price$246.77

Volume

1.50K

Volume1.50K

52 Week high

$255.74

52 Week high$255.74

52 Week low

$206.24

52 Week low$206.24

Expense ratio

0.35

Expense ratio0.35

Stock Snapshot

With a market cap of 248.91M, VanEck Retail ETF(RTH) trades at $246.07. The stock has a price-to-earnings ratio of 27.82 and currently yields dividends of 1.1%.

On 2025-11-18, VanEck Retail ETF(RTH) stock traded between a low of $246.07 and a high of $247.11. Shares are currently priced at $246.07, which is 0.0% above the low and -0.4% below the high.

VanEck Retail ETF(RTH) shares are trading with a volume of 1.5K, against a daily average of 3.33K.

During the past year, VanEck Retail ETF(RTH) stock moved between $206.24 at its lowest and $255.74 at its peak.