NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free RTH Stock Alerts $207.47 +0.07 (+0.03%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$207.42▼$207.8350-Day Range$187.70▼$208.7052-Week Range$154.67▼$209.23Volume4,447 shsAverage Volume5,601 shsMarket Capitalization$190.87 millionAssets Under Management$190.88 millionDividend Yield0.96%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 HeadlinesMarch 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 BuyMarch 19, 2024 | Porter & Company (Ad)Urgent new message from Porter StansberryI’ve been in the financial markets for close to three decades… Yet, I’ve never seen an opportunity that’s so urgent, so critical, and yet so overlooked than what is unfolding right now. 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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$190.88 million Average Daily Volume$4,007.30 Discount/Premium0.27% 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 Interest14,000 shs Miscellaneous Outstanding Shares920,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.54%0.48%0.51%Other Expenses0.00%0.55%0.54%0.33%0.58%Total Expense0.35%0.75%0.70%0.57%0.70%Fee Waiver0.00%-0.89%-0.54%-0.20%-0.56%Net Expense0.35%0.58%0.60%0.53%0.58% VanEck Retail ETF (RTH) Holdings & ExposureTop 10 RTH HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 19.86%Home Depot(NYSE:HD)Holding Weight: 9.36%Walmart(NYSE:WMT)Holding Weight: 8.38%Costco Wholesale(NASDAQ:COST)Holding Weight: 7.51%Lowe's Companies(NYSE:LOW)Holding Weight: 4.91%TJX Companies(NYSE:TJX)Holding Weight: 4.63%CVS Health(NYSE:CVS)Holding Weight: 4.37%JD.com(NASDAQ:JD)Holding Weight: 4.07%McKesson(NYSE:MCK)Holding Weight: 4.05%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 3.98%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 OwnershipGoldman Sachs Group Inc.Bought 6,590 shares on 3/1/2024Ownership: 1.075%GSA Capital Partners LLPSold 55 shares on 2/16/2024Ownership: 0.499%Baird Financial Group Inc.Bought 2,770 shares on 2/15/2024Ownership: 0.301%Comerica BankBought 231 shares on 2/15/2024Ownership: 0.025%Royal Bank of CanadaSold 21,855 shares on 2/14/2024Ownership: 0.153%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 10.2% and is now trading at $207.47. View the best growth stocks for 2024 here. 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 paid 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 $190.88 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), Home Depot (HD), Walmart (WMT), Costco Wholesale (COST), Lowe's Companies (LOW), TJX Companies (TJX), CVS Health (CVS), JD.com (JD), McKesson (MCK) and O'Reilly Automotive (ORLY). 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 investors include BNP Paribas Financial Markets (5.52%), Cetera Advisor Networks LLC (1.34%), Goldman Sachs Group Inc. (1.08%), Goldman Sachs Group Inc. (1.08%), Advisory Services Network LLC (0.80%) and GSA Capital Partners LLP (0.50%). 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceStock-Picking AI Predicts #1 Stock of 2024AltimetrySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company 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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