NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $268.22 +7.71 (+2.96%) As of 07/31/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About VanEck Retail ETF (NASDAQ:RTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck Retail ETF alerts:Sign Up Key Stats Today's Range$264.74▼$268.8050-Day Range$252.93▼$268.2252-Week Range$236.98▼$271.99Volume8,740 shsAverage Volume5,604 shsMarket Capitalization$257.49 millionAssets Under Management$257.98 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.46%0.57%0.54%0.53%Other Expenses0.00%0.54%0.53%0.39%0.54%Total Expense0.35%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.57%-0.67%-0.41%-0.68%Net Expense0.35%0.58%0.63%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.August 2 at 1:00 AM | Altimetry (Ad)The Selective Shopper's Portfolio: 6 ETFs Positioned for the Circular Economy ShiftMay 20, 2026 | 247wallst.comRTH Owns Amazon and Walmart. XRT Owns Everything Else.May 19, 2026 | 247wallst.comJet fuel bidding war breaks out as airlines confront ‘global stress test' over shortages and cancellationsApril 29, 2026 | cnbc.comSee More Headlines RTH ETF - Frequently Asked Questions How have RTH shares performed this year? VanEck Retail ETF's stock was trading at $249.5280 on January 1st, 2026. Since then, RTH stock has increased by 7.5% and is now trading at $268.22. 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. 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 NVIDIA (NVDA), Intel (INTC), Cisco Systems (CSCO), PayPal (PYPL), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE) and Alibaba Group (BABA). 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 BenchmarkMVIS US Listed Retail 25 Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$257.98 million Average Daily Volume$4.53 thousand Discount/Premium-0.09% 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 Interest5,402 shs Miscellaneous Outstanding Shares960,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 19.69%Walmart (NASDAQ:WMT)Holding Weight: 10.50%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.20%Home Depot (NYSE:HD)Holding Weight: 5.27%CVS Health (NYSE:CVS)Holding Weight: 4.99%McKesson (NYSE:MCK)Holding Weight: 4.83%TJX Companies (NYSE:TJX)Holding Weight: 4.64%Ross Stores (NASDAQ:ROST)Holding Weight: 4.39%Lowe's Companies (NYSE:LOW)Holding Weight: 4.36%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.25%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 8/2/2026 by MarketBeat.com Staff. From Our PartnersOne signature away. 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