Free Trial
NASDAQ:RTH

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

VanEck Retail ETF logo
$231.98 -1.63 (-0.70%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$231.77 -0.21 (-0.09%)
As of 05/23/2025 04:04 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 Polygon.io. Learn more.

About VanEck Retail ETF (NASDAQ:RTH)

Key Stats

Today's Range
$230.40
$232.23
50-Day Range
$208.91
$238.66
52-Week Range
$195.37
$242.93
Volume
3,764 shs
Average Volume
4,932 shs
Market Capitalization
$241.26 million
Assets Under Management
$239.07 million
Dividend Yield
0.75%
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%0.57%0.54%0.53%
Other Expenses0.00%0.36%0.48%0.42%0.52%
Total Expense0.35%0.68%0.72%0.68%0.71%
Fee Waiver0.00%-0.39%-0.49%-0.29%-0.54%
Net Expense0.35%0.58%0.63%0.62%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.

RTH ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
Price Tag Politics: Retailers Vs. Tariffs
See More Headlines

RTH ETF - Frequently Asked Questions

VanEck Retail ETF's stock was trading at $224.21 at the beginning of the year. Since then, RTH stock has increased by 3.5% and is now trading at $231.9790.
View the best growth stocks for 2025 here
.

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%).

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.

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

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
$239.07 million
Average Daily Volume
$4,284.50
Discount/Premium
0.26%

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
N/A
Short Interest
9,200 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 RTH Holdings

RTH Sector Exposure

RTH Industry Exposure


This page (NASDAQ:RTH) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners