NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $205.27 +2.33 (+1.15%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$203.71▼$205.7950-Day Range$197.85▼$210.0952-Week Range$162.97▼$213.07Volume1,640 shsAverage Volume5,153 shsMarket Capitalization$209.38 millionAssets Under Management$207.25 millionDividend Yield0.97%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 21, 2024 | msn.comEther extends its rally following 20% surge on renewed ether ETF optimismMay 20, 2024 | stocknews.comTop 3 Retail Stocks for May Growth OpportunitiesJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.May 10, 2024 | stocknews.com3 Retail Stocks Setting-up for Investment OpportunitiesApril 28, 2024 | fool.comForget Individual Consumer Stocks: Buy This ETF InsteadApril 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 15, 2024 | msn.comUpcoming Earnings Buoy Exchange-Traded Funds, Equity Futures Higher Pre-Bell MondayJuly 26, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.March 31, 2024 | finance.yahoo.comInsiders Are Selling These 10 Retail StocksSee 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$207.25 million Average Daily Volume$4,048.30 Discount/Premium0.06% 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 OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest27,800 shs Miscellaneous Outstanding Shares1,020,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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Unsubscribe at any time.Get Your Free Report VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.48%0.51%Other Expenses0.00%0.36%0.50%0.39%0.54%Total Expense0.35%0.68%0.70%0.61%0.71%Fee Waiver0.00%-0.39%-0.54%-0.32%-0.59%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: 19.50%Costco Wholesale(NASDAQ:COST)Holding Weight: 9.13%Walmart(NYSE:WMT)Holding Weight: 8.33%Home Depot(NYSE:HD)Holding Weight: 8.27%Lowe's Companies(NYSE:LOW)Holding Weight: 5.27%TJX Companies(NYSE:TJX)Holding Weight: 4.71%CVS Health(NYSE:CVS)Holding Weight: 4.46%McKesson(NYSE:MCK)Holding Weight: 4.41%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 4.37%Target(NYSE:TGT)Holding Weight: 4.18%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 OwnershipHarbour Investments Inc.Sold 56 shares on 7/26/2024Ownership: 0.162%WESPAC Advisors SoCal LLCSold 278 shares on 7/23/2024Ownership: 0.205%JBR Co Financial Management IncBought 364 shares on 7/16/2024Ownership: 0.343%Bright Futures Wealth Management LLC.Bought 2,135 shares on 6/28/2024Ownership: 0.209%Cetera Investment AdvisersBought 14,116 shares on 5/24/2024Ownership: 1.384%View All Institutional Transactions RTH ETF - Frequently Asked Questions How have RTH shares performed this year? VanEck Retail ETF's stock was trading at $188.23 at the start of the year. Since then, RTH shares have increased by 9.1% and is now trading at $205.2724. View the best growth stocks for 2024 here. Who are VanEck Retail ETF's major shareholders? VanEck Retail ETF's top institutional investors include JBR Co Financial Management Inc (0.34%), WESPAC Advisors SoCal LLC (0.20%) and Harbour Investments Inc. (0.16%). 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. What other stocks do shareholders of VanEck Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Berkshire Hathaway (BRK.B). This page (NASDAQ:RTH) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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