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NVDA   264.47 (-2.74%)
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NVDA   264.47 (-2.74%)
NIO   8.88 (-4.21%)
BABA   86.46 (-0.07%)
AMD   97.40 (-2.87%)
T   18.47 (+0.05%)
F   11.35 (-0.61%)
MU   61.09 (-0.41%)
CGC   1.90 (-0.79%)
GE   91.03 (-0.61%)
DIS   93.30 (-2.64%)
AMC   4.42 (-1.12%)
PFE   39.99 (-0.47%)
PYPL   72.91 (+0.48%)
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NASDAQ:RTH

VanEck Retail ETF - RTH Price, Holdings, & News

$154.70
-0.78 (-0.50%)
(As of 03/24/2023 09:35 AM ET)
Add
Compare
Today's Range
$154.67
▼
$155.13
50-Day Range
$153.70
▼
$174.41
52-Week Range
$144.85
▼
$189.47
Volume
966 shs
Average Volume
4,798 shs
Market Capitalization
$142.32 million
Assets Under Management
$170.68 million
Dividend Yield
1.19%
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.

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RTH ETF News Headlines

March 2, 2023 | nasdaq.com
Retail ETFs Losing Shine Post Q4 Earnings
February 28, 2023 | seekingalpha.com
RTH VanEck Vectors Retail ETF
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 forecast
February 22, 2023 | finance.yahoo.com
Walmart Beats on Q4 Earnings, Guides Lower: ETFs in Focus
February 13, 2023 | finance.yahoo.com
Valentine's Day Spending to Hit Second Highest: ETFs to Splurge
January 26, 2023 | seekingalpha.com
RTH: Betting Against Retailers, A Short Selling Strategy
January 21, 2023 | seekingalpha.com
RTH: Consecutive Weak Retail Sales Point To Downside
January 13, 2023 | fool.com
VanEck 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 forecast
November 30, 2022 | finance.yahoo.com
Be Mindful About Retail ETF Investing This Holiday Season
See More Headlines
Receive RTH Stock News and Ratings via Email

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Vectors Retail ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RTH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
14089961010

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
0

Fund Statistics

Assets Under Management
$170.68 million
Average Daily Volume
$14,053.40
Discount/Premium
-0.13%

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
N/A

Miscellaneous

Outstanding Shares
920,000
Beta
0.89

VanEck Retail ETF Expenses

TypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 RTH Holdings

RTH Sector Exposure

RTH Industry Exposure

Full Holdings Details













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