NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free RTH Stock Alerts $198.59 -1.03 (-0.52%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$196.70▼$198.6650-Day Range$198.42▼$212.2952-Week Range$161.51▼$213.07Volume2,009 shsAverage Volume5,599 shsMarket Capitalization$202.56 millionAssets Under Management$204.04 millionDividend Yield1.01%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get VanEck Retail ETF alerts: Email Address About VanEck Retail ETF (NASDAQ:RTH)The VanEck Retail ETF (RTH) is an exchange-traded fund that is based on the MVIS US Listed Retail 25 index, a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail. RTH was launched on May 2, 2001 and is managed by VanEck.Read More RTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RTH ETF News HeadlinesApril 18, 2024 | stocknews.com3 Retail Powerhouses Fueling Portfolio GrowthApril 17, 2024 | msn.comWall Street Favorites: 3 Retail Stocks With Strong Buy Ratings for April 2024April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.April 15, 2024 | msn.comUpcoming Earnings Buoy Exchange-Traded Funds, Equity Futures Higher Pre-Bell MondayMarch 31, 2024 | finance.yahoo.comInsiders Are Selling These 10 Retail StocksMarch 15, 2024 | benzinga.comJD.com Backs Out of Currys Acquisition, Eyeing Other Expansion Paths, Stock SlipsFebruary 21, 2024 | msn.comWalmart Soars on Earnings, Dividend & Vizio Deal: ETFs to BuyFebruary 3, 2024 | fool.comBuying Trader Joe's Stock: Is It Public?April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.February 2, 2024 | msn.comETFs to Tap on Amazon's Strong Q4 EarningsSee More Headlines Receive RTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Retail ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RTH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMarket Vectors US Listed Retail 25 Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$204.04 million Average Daily Volume$5,757.40 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest17,700 shs Miscellaneous Outstanding Shares1,020,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.48%0.51%Other Expenses0.00%0.55%0.54%0.34%0.58%Total Expense0.35%0.75%0.70%0.58%0.70%Fee Waiver0.00%-0.89%-0.55%-0.22%-0.57%Net Expense0.35%0.58%0.60%0.54%0.58% VanEck Retail ETF (RTH) Holdings & ExposureTop 10 RTH HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 21.93%Costco Wholesale(NASDAQ:COST)Holding Weight: 8.44%Home Depot(NYSE:HD)Holding Weight: 8.22%Walmart(NYSE:WMT)Holding Weight: 7.47%Lowe's Companies(NYSE:LOW)Holding Weight: 4.91%McKesson(NYSE:MCK)Holding Weight: 4.53%TJX Companies(NYSE:TJX)Holding Weight: 4.52%CVS Health(NYSE:CVS)Holding Weight: 4.34%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 4.30%Target(NYSE:TGT)Holding Weight: 4.20%RTH Sector ExposureRTH Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Consumer Cyclicals Momentum ETFNASDAQ:PEZVanEck Gaming ETFNASDAQ:BJKInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 10,848 shares on 4/23/2024Ownership: 1.064%WESPAC Advisors SoCal LLCBought 2,365 shares on 4/18/2024Ownership: 0.232%Advisory Services Network LLCBought 412 shares on 2/9/2024Ownership: 0.804%BNP Paribas Financial MarketsBought 595 shares on 2/7/2024Ownership: 5.521%Principal Securities Inc.Bought 459 shares on 2/7/2024Ownership: 0.050%View All Institutional Transactions RTH ETF - Frequently Asked Questions How have RTH shares performed in 2024? VanEck Retail ETF's stock was trading at $188.23 at the start of the year. Since then, RTH stock has increased by 5.5% and is now trading at $198.66. View the best growth stocks for 2024 here. Are investors shorting VanEck Retail ETF? VanEck Retail ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 25,400 shares, an increase of 41.1% from the March 15th total of 18,000 shares. Based on an average daily volume of 106,200 shares, the days-to-cover ratio is presently 0.2 days. View VanEck Retail ETF's Short Interest. How often does VanEck Retail ETF pay dividends? What is the dividend yield for VanEck Retail ETF? VanEck Retail ETF announced an annual dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be given a dividend of $2.0075 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th. Read our dividend analysis for RTH. What does RTH invest in? VanEck Retail ETF is a equity fund issued by Van Eck. RTH focuses on consumer discretionary investments and follows the Market Vectors US Listed Retail 25 Index. The fund's investments total to approximately $204.04 million assets under management. What stocks does VanEck Retail ETF hold? RTH invests in 26 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Costco Wholesale (COST), Home Depot (HD), Walmart (WMT), Lowe's Companies (LOW), McKesson (MCK), TJX Companies (TJX), CVS Health (CVS), O'Reilly Automotive (ORLY) and Target (TGT). What is the management fee for VanEck Retail ETF? VanEck Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RTH is 0.35%. What other stocks do shareholders of VanEck Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Retail ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD), Berkshire Hathaway (BRK.B), Brookfield Infrastructure Partners (BIP.UN), Brookfield Infrastructure Partners (BIP) and BCE (BCE). Who are VanEck Retail ETF's major shareholders? VanEck Retail ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.06%) and WESPAC Advisors SoCal LLC (0.23%). How do I buy shares of VanEck Retail ETF? Shares of RTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:RTH) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsJim Cramer’s “The Biggest Drug Ever”Behind the MarketsYour Money is Not SafeAmerican AlternativeThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Retail ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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