NASDAQ:RTH VanEck Retail ETF - RTH Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $154.70 -0.78 (-0.50%) (As of 03/24/2023 09:35 AM ET) Add Compare Share Share Today's Range$154.67▼$155.1350-Day Range$153.70▼$174.4152-Week Range$144.85▼$189.47Volume966 shsAverage Volume4,798 shsMarket Capitalization$142.32 millionAssets Under Management$170.68 millionDividend Yield1.19%Net Expense Ratio0.35% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 RTH ETF News HeadlinesMarch 2, 2023 | nasdaq.comRetail ETFs Losing Shine Post Q4 EarningsFebruary 28, 2023 | seekingalpha.comRTH VanEck Vectors Retail ETFMarch 24, 2023 | Legacy Research (Affiliate) (Ad)"Prepare for Five Years of Famine"Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecastFebruary 22, 2023 | finance.yahoo.comWalmart Beats on Q4 Earnings, Guides Lower: ETFs in FocusFebruary 13, 2023 | finance.yahoo.comValentine's Day Spending to Hit Second Highest: ETFs to SplurgeJanuary 26, 2023 | seekingalpha.comRTH: Betting Against Retailers, A Short Selling StrategyJanuary 21, 2023 | seekingalpha.comRTH: Consecutive Weak Retail Sales Point To DownsideJanuary 13, 2023 | fool.comVanEck ETF Trust - VanEck Retail ETF (NASDAQ: RTH)March 24, 2023 | Legacy Research (Affiliate) (Ad)"Prepare for Five Years of Famine"Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecastNovember 30, 2022 | finance.yahoo.comBe Mindful About Retail ETF Investing This Holiday SeasonSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Vectors 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 Holdings0 Fund Statistics Assets Under Management$170.68 million Average Daily Volume$14,053.40 Discount/Premium-0.13% 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 MakerN/A Miscellaneous Outstanding Shares920,000Beta0.89 VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.51%0.45%0.49%Other Expenses0.15%0.47%0.52%0.34%0.55%Total Expense0.50%0.73%0.68%0.56%0.68%Fee Waiver-0.15%-0.67%-0.55%-0.34%-0.58%Net Expense0.35%0.56%0.58%0.49%0.56% VanEck Retail ETF (RTH) Holdings & ExposureTop 10 RTH HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 21.87%Home Depot(NYSE:HD)Holding Weight: 7.59%Walmart(NYSE:WMT)Holding Weight: 6.47%Costco Wholesale(NASDAQ:COST)Holding Weight: 5.79%Target(NYSE:TGT)Holding Weight: 5.05%Lowe's Companies(NYSE:LOW)Holding Weight: 5.04%TJX Companies(NYSE:TJX)Holding Weight: 4.53%CVS Health(NYSE:CVS)Holding Weight: 4.34%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 4.25%McKesson(NYSE:MCK)Holding Weight: 4.01%RTH Sector ExposureRTH Industry ExposureFull Holdings Details Similar ETFsVanEck Gaming ETFNASDAQ:BJKInvesco DWA Consumer Cyclicals Momentum ETFNASDAQ:PEZInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDInstitutional OwnershipMorgan StanleySold 2,905 shares on 2/15/2023Ownership: 1.021%Money Concepts Capital CorpBought 2,456 shares on 2/15/2023Ownership: 0.267%Steward Partners Investment Advisory LLCSold 4,026 shares on 2/15/2023Ownership: 0.024%Susquehanna International Group LLPBought 4,100 shares on 2/14/2023Ownership: 0.000%Atria Wealth Solutions Inc.Sold 64 shares on 2/13/2023Ownership: 0.150%View All Institutional Transactions RTH ETF - Frequently Asked Questions How have RTH shares performed in 2023? VanEck Retail ETF's stock was trading at $158.47 at the beginning of 2023. Since then, RTH stock has decreased by 1.9% and is now trading at $155.4815. View the best growth stocks for 2023 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 16th. Investors of record on Tuesday, December 20th will be given a dividend of $1.845 per share on Friday, December 23rd. This represents a dividend yield of 1.16%. The ex-dividend date of this dividend is Monday, December 19th. This is an increase from the stock's previous annual dividend of $1.52. 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 $170.68 million assets under management. What stocks does VanEck Retail ETF hold? RTH invests in 0 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Home Depot (HD), Walmart (WMT), Costco Wholesale (COST), Target (TGT), Lowe's Companies (LOW), TJX Companies (TJX), CVS Health (CVS), O'Reilly Automotive (ORLY) and McKesson (MCK). What is the management fee for VanEck Retail ETF? VanEck Retail ETF's management fee is 0.35% and has other expenses of 0.15%. However, RTH has a fee waiver of -0.15% to reimburse the expenses. 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). What is VanEck Retail ETF's stock symbol? VanEck Retail ETF trades on the NASDAQ under the ticker symbol "RTH." 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 Simplex Trading LLC (0.00%), Chevy Chase Trust Holdings LLC (3.40%), AE Wealth Management LLC (2.50%), LPL Financial LLC (2.49%), Advisor Group Holdings Inc. (1.89%) and Cambridge Investment Research Advisors Inc. (1.83%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VanEck Retail ETF's stock price today? One share of RTH stock can currently be purchased for approximately $155.48. How much money does VanEck Retail ETF make? VanEck Retail ETF (NASDAQ:RTH) has a market capitalization of $143.04 million. How many employees does VanEck Retail ETF have? The company employs 147,000 workers across the globe. How can I contact VanEck Retail ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:RTH) was last updated on 3/24/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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