S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
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MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
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West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
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Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
66,000% upside on tiny biotech? (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
66,000% upside on tiny biotech? (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
66,000% upside on tiny biotech? (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
66,000% upside on tiny biotech? (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
66,000% upside on tiny biotech? (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
66,000% upside on tiny biotech? (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NASDAQ:RTH

VanEck Retail ETF (RTH) Price, Holdings, & News

$203.21
+1.03 (+0.51%)
(As of 02/23/2024 ET)
Today's Range
$202.69
$203.72
50-Day Range
$184.74
$203.21
52-Week Range
$152.26
$203.72
Volume
5,153 shs
Average Volume
5,428 shs
Market Capitalization
$186.96 million
Assets Under Management
$187.14 million
Dividend Yield
0.98%
Net Expense Ratio
0.35%
RTH stock logo

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.

RTH Stock Price History

RTH ETF News Headlines

Buying Trader Joe's Stock: Is It Public?
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
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66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Retail ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RTH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors US Listed Retail 25 Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$187.14 million
Average Daily Volume
$277.50
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
12,700 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Retail ETF Expenses

TypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.54%0.47%0.51%
Other Expenses0.00%0.55%0.55%0.33%0.58%
Total Expense0.35%0.75%0.70%0.57%0.70%
Fee Waiver0.00%-0.89%-0.55%-0.20%-0.57%
Net Expense0.35%0.58%0.60%0.53%0.58%

VanEck Retail ETF (RTH) Holdings & Exposure

RTH Sector Exposure

RTH Industry Exposure















RTH ETF - Frequently Asked Questions

How have RTH shares performed in 2024?

VanEck Retail ETF's stock was trading at $188.23 on January 1st, 2024. Since then, RTH shares have increased by 8.0% and is now trading at $203.2122.
View the best growth stocks for 2024 here
.

Are investors shorting VanEck Retail ETF?

VanEck Retail ETF saw a decline in short interest in January. As of January 31st, there was short interest totaling 12,700 shares, a decline of 18.1% from the January 15th total of 15,500 shares. Based on an average daily trading volume, of 5,400 shares, the days-to-cover ratio is presently 2.4 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 declared 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 $187.14 million assets under management.

What stocks does VanEck Retail ETF hold?
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?
Who are VanEck Retail ETF's major shareholders?

VanEck Retail ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include BNP Paribas Financial Markets (5.52%), Cetera Advisor Networks LLC (1.34%), Goldman Sachs Group Inc. (1.08%), Advisory Services Network LLC (0.80%), GSA Capital Partners LLP (0.50%) and Householder Group Estate & Retirement Specialist LLC (0.43%).

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 2/25/2024 by MarketBeat.com Staff