NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $262.78 -0.06 (-0.02%) As of 10:17 AM 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$262.12▼$263.3250-Day Range$245.65▼$269.9752-Week Range$232.01▼$271.99Volume1,161 shsAverage Volume5,841 shsMarket Capitalization$257.52 millionAssets Under Management$253.07 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%0.52%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. 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 HeadlinesThe 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.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 28 at 1:00 AM | Porter & Company (Ad)RTH 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.comConsumer Sentiment at 56.4: The Number RTH Investors Must Watch in 2026March 28, 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 stock has increased by 5.3% and is now trading at $262.78. Who are VanEck Retail ETF's major shareholders? Top institutional investors of VanEck Retail ETF include Bank of America Corp DE (4.33%), Cetera Investment Advisers (2.44%), Royal Bank of Canada (1.04%) and Money Concepts Capital Corp (0.31%). 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 Holdings25 Fund Statistics Assets Under Management$253.07 million Average Daily Volume$7.05 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 OptionableOptionable Options Volume5 Put Options5 Call Options20 Short Interest7,000 shs Miscellaneous Outstanding Shares980,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 24.59%Walmart (NASDAQ:WMT)Holding Weight: 12.11%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.69%CVS Health (NYSE:CVS)Holding Weight: 5.32%TJX Companies (NYSE:TJX)Holding Weight: 4.57%Home Depot (NYSE:HD)Holding Weight: 4.24%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.01%Lowe's Companies (NYSE:LOW)Holding Weight: 3.99%Ross Stores (NASDAQ:ROST)Holding Weight: 3.59%McKesson (NYSE:MCK)Holding Weight: 3.52%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 5/28/2026 by MarketBeat.com Staff. 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