NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $253.95 -2.51 (-0.98%) Closing price 09/23/2026 03:59 PM EasternExtended Trading$253.96 +0.01 (+0.00%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$253.95▼$256.0250-Day Range$252.37▼$274.4252-Week Range$242.88▼$275.19Volume2,385 shsAverage Volume5,448 shsMarket Capitalization$248.87 millionAssets Under Management$241.48 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%0.38%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RTH ETF News HeadlinesUS holiday retail sales growth set to accelerate, Deloitte saysSeptember 9, 2026 | reuters.comRTH: Despite Growth Potential, These Risk Factors Are EmergingJuly 16, 2026 | seekingalpha.comMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of September 30th. See which stocks his AI research platform is flagging right now. | TradeSmith (Ad)The Selective Shopper’s Portfolio: 6 ETFs Positioned for the Circular Economy ShiftMay 20, 2026 | finance.yahoo.comThe 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.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 shares have increased by 1.8% and is now trading at $253.95. Who are VanEck Retail ETF's major shareholders? Top institutional shareholders of VanEck Retail ETF include NewEdge Advisors LLC (1.84%), Envestnet Asset Management Inc. (0.72%), Aspire Capital Advisors LLC (0.59%) and Ameritas Advisory Services LLC (0.05%). 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$241.48 million Average Daily Volume$3.54 thousand Discount/Premium-0.01% 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 Interest14,357 shs Miscellaneous Outstanding Shares980,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 21.65%Walmart (NASDAQ:WMT)Holding Weight: 10.22%Costco Wholesale (NASDAQ:COST)Holding Weight: 7.89%McKesson (NYSE:MCK)Holding Weight: 5.04%Home Depot (NYSE:HD)Holding Weight: 4.86%CVS Health (NYSE:CVS)Holding Weight: 4.36%Ross Stores (NASDAQ:ROST)Holding Weight: 4.22%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.15%Lowe's Companies (NYSE:LOW)Holding Weight: 4.11%TJX Companies (NYSE:TJX)Holding Weight: 3.77%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 9/24/2026 by MarketBeat.com Staff. 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