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

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.

Key Stats

• Today's Range: $233.13 to $234.98
• 50-Day Range: $208.91 to $238.66
• 52-Week Range: $195.37 to $242.93
• Volume: 4,881 shs
• Average Volume: 4,933 shs
• Market Capitalization: $242.46 million
• Assets Under Management: $242.06 million
• Dividend Yield: 0.74%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

RTH ETF - Frequently Asked Questions

How have RTH shares performed this year?

VanEck Retail ETF's stock was trading at $224.21 at the start of the year. Since then, RTH stock has increased by 4.0% and is now trading at $233.13.
View the best growth stocks for 2025 here.

Who are VanEck Retail ETF's major shareholders?

VanEck Retail ETF's top institutional shareholders include LPL Financial LLC (6.63%), Jones Financial Companies Lllp (4.60%), Cetera Investment Advisers (1.83%) and Goldman Sachs Group Inc. (1.11%).

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

• Issuer: Van Eck
• Fund Name: VanEck 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: MVIS 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: $242.06 million
• Average Daily Volume: $4,360.90
• Discount/Premium: -0.27%

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: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 9,200 shs

Miscellaneous

• Outstanding Shares: 1,040,000
• Beta: 0.88
• Creation Unit: 50,000
• Creation Fee: $500.00