How have RTH shares performed in 2024?

VanEck Retail ETF's stock was trading at $188.23 at the beginning of the year. Since then, RTH shares have increased by 5.8% and is now trading at $199.17. View the best growth stocks for 2024 here .

Are investors shorting VanEck Retail ETF?

VanEck Retail ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 25,400 shares, an increase of 41.1% from the March 15th total of 18,000 shares. Based on an average trading volume of 106,200 shares, the days-to-cover ratio is presently 0.2 days. View VanEck Retail ETF's Short Interest .

How often does VanEck Retail ETF pay dividends? What is the dividend yield for VanEck Retail ETF?

VanEck Retail ETF declared an annual dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be given a dividend of $2.0075 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th. Read our dividend analysis for RTH .

What does RTH invest in?

VanEck Retail ETF is a equity fund issued by Van Eck. RTH focuses on consumer discretionary investments and follows the Market Vectors US Listed Retail 25 Index. The fund's investments total to approximately $203.85 million assets under management.

What stocks does VanEck Retail ETF hold?

RTH invests in 26 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN) , Home Depot (HD) , Walmart (WMT) , Costco Wholesale (COST) , Lowe's Companies (LOW) , TJX Companies (TJX) , CVS Health (CVS) , JD.com (JD) , McKesson (MCK) and O'Reilly Automotive (ORLY) .

What is the management fee for VanEck Retail ETF?

VanEck Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RTH is 0.35%.

What other stocks do shareholders of VanEck Retail ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Retail ETF investors own include National Health Investors (NHI) , Sabra Health Care REIT (SBRA) , Suncor Energy (SU) , AT&T (T) , Boyd Group Services (BYDGF) , Boyd Group Services (BYD) , Berkshire Hathaway (BRK.B) , Brookfield Infrastructure Partners (BIP.UN) , Brookfield Infrastructure Partners (BIP) and BCE (BCE) .

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. Compare Top Brokerages Here .

NASDAQ:RTH

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

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$199.17

-0.23 (-0.12%)

(As of 04/17/2024 ET)

Compare

Today's Range: $198.75
▼
$200.80
50-Day Range: $196.73
▼
$212.29
52-Week Range: $161.51
▼
$213.07

Volume: 10,676 shs
Average Volume: 5,797 shs
Market Capitalization: $203.15 million

Assets Under Management: $203.85 million
Dividend Yield: 1.00%
Net Expense Ratio: 0.35%

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About VanEck Retail ETF (NASDAQ:RTH)

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.

RTH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RTH ETF News Headlines

April 17, 2024 | msn.com

Wall Street Favorites: 3 Retail Stocks With Strong Buy Ratings for April 2024

April 15, 2024 | msn.com

Upcoming Earnings Buoy Exchange-Traded Funds, Equity Futures Higher Pre-Bell Monday

April 18, 2024 | Market Moving Trends (Ad)

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March 31, 2024 | finance.yahoo.com

Insiders Are Selling These 10 Retail Stocks

March 15, 2024 | benzinga.com

JD.com Backs Out of Currys Acquisition, Eyeing Other Expansion Paths, Stock Slips

February 21, 2024 | msn.com

Walmart Soars on Earnings, Dividend & Vizio Deal: ETFs to Buy

February 3, 2024 | fool.com

Buying Trader Joe's Stock: Is It Public?

February 2, 2024 | msn.com

ETFs to Tap on Amazon's Strong Q4 Earnings

April 18, 2024 | Market Moving Trends (Ad)

Top 5 AI Stocks to Buy for 2024

January 17, 2024 | fool.com

How to Invest in Ikea

See More Headlines

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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
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Market Vectors 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: $203.85 million
Average Daily Volume: $6,044.60
Discount/Premium: -0.15%

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: 17,700 shs

Miscellaneous

Outstanding Shares: 1,020,000
Beta: 0.88
Creation Unit: 50,000
Creation Fee: $500.00

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VanEck Retail ETF Expenses

Type	RTH	Consumer Discretionary ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.55%	0.54%	0.34%	0.58%
Total Expense	0.35%	0.75%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.89%	-0.55%	-0.22%	-0.57%
Net Expense	0.35%	0.58%	0.60%	0.54%	0.58%

VanEck Retail ETF (RTH) Holdings & Exposure

Top 10 RTH Holdings

RTH Sector Exposure

RTH Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

RTH ETF - Frequently Asked Questions

How have RTH shares performed in 2024?: VanEck Retail ETF's stock was trading at $188.23 at the beginning of the year. Since then, RTH shares have increased by 5.8% and is now trading at $199.17.
View the best growth stocks for 2024 here.
Are investors shorting VanEck Retail ETF?: VanEck Retail ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 25,400 shares, an increase of 41.1% from the March 15th total of 18,000 shares. Based on an average trading volume of 106,200 shares, the days-to-cover ratio is presently 0.2 days.
View VanEck Retail ETF's Short Interest.
How often does VanEck Retail ETF pay dividends? What is the dividend yield for VanEck Retail ETF?: VanEck Retail ETF declared an annual dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be given a dividend of $2.0075 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th.
Read our dividend analysis for RTH.
What does RTH invest in?: VanEck Retail ETF is a equity fund issued by Van Eck. RTH focuses on consumer discretionary investments and follows the Market Vectors US Listed Retail 25 Index. The fund's investments total to approximately $203.85 million assets under management.

What stocks does VanEck Retail ETF hold?: RTH invests in 26 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Home Depot (HD), Walmart (WMT), Costco Wholesale (COST), Lowe's Companies (LOW), TJX Companies (TJX), CVS Health (CVS), JD.com (JD), McKesson (MCK) and O'Reilly Automotive (ORLY).
What is the management fee for VanEck Retail ETF?: VanEck Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RTH is 0.35%.
What other stocks do shareholders of VanEck Retail ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Retail ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD), Berkshire Hathaway (BRK.B), Brookfield Infrastructure Partners (BIP.UN), Brookfield Infrastructure Partners (BIP) and BCE (BCE).
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.
Compare Top Brokerages Here.

This page (NASDAQ:RTH) was last updated on 4/18/2024 by MarketBeat.com Staff

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