Free Trial
NASDAQ:RTH

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

$211.72
-0.09 (-0.04%)
(As of 05:19 PM ET)

About VanEck Retail ETF (NASDAQ:RTH)

Key Stats

Today's Range
$211.34
$211.96
50-Day Range
$196.30
$212.83
52-Week Range
$162.97
$213.42
Volume
2,748 shs
Average Volume
4,955 shs
Market Capitalization
$215.95 million
Assets Under Management
$216.45 million
Dividend Yield
0.94%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate 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.

VanEck Retail ETF Expenses

TypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.52%0.55%0.49%0.52%
Other Expenses0.00%0.36%0.49%0.41%0.54%
Total Expense0.35%0.68%0.71%0.63%0.71%
Fee Waiver0.00%-0.39%-0.52%-0.33%-0.58%
Net Expense0.35%0.58%0.61%0.56%0.59%
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.

RTH ETF News Headlines

VanEck Retail ETF (NASDAQ:RTH) Short Interest Down 17.6% in August
Tech ETFs Plunge Amid Nasdaq-100 and S&P500 Decline
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
VanEck Vectors Retail ETF (RTH)
See More Headlines

RTH ETF - Frequently Asked Questions

VanEck Retail ETF's stock was trading at $188.23 at the start of the year. Since then, RTH shares have increased by 12.5% and is now trading at $211.72.
View the best growth stocks for 2024 here
.

Top institutional investors of VanEck Retail ETF include Cetera Investment Advisers (1.48%), JBR Co Financial Management Inc (0.34%), Northwestern Mutual Wealth Management Co. (0.32%) and WBI Investments LLC (0.27%).

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.

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).

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
$216.45 million
Average Daily Volume
$3,977.00
Discount/Premium
-0.08%

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
Optionable
Options Volume
10
Put Options
10
Call Options
1
Short Interest
12,600 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 RTH Holdings

RTH Sector Exposure

RTH Industry Exposure


This page (NASDAQ:RTH) was last updated on 9/18/2024 by MarketBeat.com Staff
From Our Partners