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
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
25
Number of holdings25
Inception Date
Dec 20, 2011
Inception DateDec 20, 2011

What's in this fund

Sectors

As of March 28, 2026
Consumer Cyclical53.67%
Consumer Defensive29.47%
Healthcare14.08%
Industrials2.78%

RTH Key Statistics

AUM
244.08M
AUM244.08M
Price-Earnings ratio
25.80
Price-Earnings ratio25.80
30-Day yield
0.72
30-Day yield0.72
Average volume
4.93K
Average volume4.93K
High today
$251.02
High today$251.02
Low today
$247.89
Low today$247.89
Open price
$249.08
Open price$249.08
Volume
6.28K
Volume6.28K
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

With a market cap of 248.89M, VanEck Retail ETF(RTH) trades at $250.89. The stock has a price-to-earnings ratio of 25.80 and currently yields dividends of 1.1%.

On 2026-04-01, VanEck Retail ETF(RTH) stock traded between a low of $247.89 and a high of $251.02. Shares are currently priced at $250.89, which is +1.2% above the low and -0.1% below the high.

VanEck Retail ETF(RTH) shares are trading with a volume of 6.28K, against a daily average of 4.93K.

During the past year, VanEck Retail ETF(RTH) stock moved between $206.24 at its lowest and $267.00 at its peak.

During the past year, VanEck Retail ETF(RTH) stock moved between $206.24 at its lowest and $267.00 at its peak.

RTH News

24/7 Wall St. 4d
Consumer Sentiment at 56.4: The Number RTH Investors Must Watch in 2026

Consumer Sentiment at 56.4: The Number RTH Investors Must Watch in 2026 By Michael Williams Published Mar 28, 6:00AM EDT Quick Read VanEck Retail ETF (RTH) de...

Consumer Sentiment at 56.4: The Number RTH Investors Must Watch in 2026

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.