NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $259.41 +1.26 (+0.49%) As of 07/13/2026 02:26 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$258.58▼$261.1550-Day Range$253.38▼$268.3352-Week Range$236.24▼$271.99Volume3,060 shsAverage Volume5,639 shsMarket Capitalization$251.63 millionAssets Under Management$250.88 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%0.58%0.55%0.51%0.55%Total Expense0.35%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.67%-0.64%-0.50%-0.62%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. 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. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 14 at 1:00 AM | Porter & Company (Ad)The 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.comJet fuel bidding war breaks out as airlines confront ‘global stress test' over shortages and cancellationsApril 29, 2026 | cnbc.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 at the start of the year. Since then, RTH shares have increased by 4.0% and is now trading at $259.41. 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$250.88 million Average Daily Volume$4.02 thousand Discount/Premium-0.08% 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 Interest4,964 shs Miscellaneous Outstanding Shares970,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 20.28%Walmart (NASDAQ:WMT)Holding Weight: 10.57%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.22%Home Depot (NYSE:HD)Holding Weight: 5.58%CVS Health (NYSE:CVS)Holding Weight: 4.78%Lowe's Companies (NYSE:LOW)Holding Weight: 4.71%TJX Companies (NYSE:TJX)Holding Weight: 4.58%McKesson (NYSE:MCK)Holding Weight: 4.45%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.33%Ross Stores (NASDAQ:ROST)Holding Weight: 3.87%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 7/14/2026 by MarketBeat.com Staff. 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