NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $248.97 +2.02 (+0.82%) Closing price 08/22/2025 03:51 PM EasternExtended Trading$249.01 +0.04 (+0.02%) As of 08/22/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About VanEck Retail ETF (NASDAQ:RTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Retail ETF alerts:Sign Up Key Stats Today's Range$248.93▼$249.7550-Day Range$232.21▼$249.6452-Week Range$204.16▼$250.23Volume11,566 shsAverage Volume5,430 shsMarket Capitalization$256.44 millionAssets Under Management$256.97 millionDividend Yield0.69%Net 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%0.56%0.54%0.53%Other Expenses0.00%0.61%0.56%0.52%0.56%Total Expense0.35%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.66%-0.50%-0.63%Net Expense0.35%0.58%0.63%0.63%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. Email Address RTH ETF News HeadlinesRTH: The Resilient Performer Of The Retail IndustryJuly 17, 2025 | seekingalpha.comVanEck Retail ETF (RTH) Interactive Stock Chart - Yahoo FinanceJuly 3, 2025 | finance.yahoo.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 25 at 2:00 AM | Priority Gold (Ad)Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?May 9, 2025 | msn.comOnline Sales Muted as Consumers Rush to Buy Cars and TVs Ahead of TariffsApril 16, 2025 | pymnts.comChart Of The Day: Confidence Tanks - What About Retail Stocks?March 27, 2025 | seekingalpha.comSee More Headlines RTH ETF - Frequently Asked Questions How have RTH shares performed this year? VanEck Retail ETF's stock was trading at $224.21 at the beginning of the year. Since then, RTH stock has increased by 11.0% and is now trading at $248.97. Who are VanEck Retail ETF's major shareholders? Top institutional investors of VanEck Retail ETF include Bank of America Corp DE (4.06%), Equitable Holdings Inc. (2.33%), Cetera Investment Advisers (1.74%) and Great Diamond Partners LLC (0.90%). 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$256.97 million Average Daily Volume$4.47 thousand Discount/Premium-0.14% 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 Volume4 Put Options16 Call Options4 Short Interest12,400 shs Miscellaneous Outstanding Shares1,030,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 21.21%Walmart (NYSE:WMT)Holding Weight: 8.97%Costco Wholesale (NASDAQ:COST)Holding Weight: 7.99%Home Depot (NYSE:HD)Holding Weight: 7.15%TJX Companies (NYSE:TJX)Holding Weight: 4.93%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.78%Lowe's Companies (NYSE:LOW)Holding Weight: 4.46%McKesson (NYSE:MCK)Holding Weight: 4.33%CVS Health (NYSE:CVS)Holding Weight: 3.92%AutoZone (NYSE:AZO)Holding Weight: 3.75%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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