NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free RTH Stock Alerts $202.55 -1.84 (-0.90%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$202.38▼$204.2050-Day Range$196.07▼$212.2952-Week Range$162.54▼$213.07Volume1,618 shsAverage Volume5,541 shsMarket Capitalization$206.60 millionAssets Under Management$208.87 millionDividend Yield0.99%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get VanEck Retail ETF alerts: Email Address 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.Read More RTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RTH ETF News HeadlinesMay 21 at 4:52 AM | msn.comEther extends its rally following 20% surge on renewed ether ETF optimismMay 20 at 3:04 PM | stocknews.comTop 3 Retail Stocks for May Growth OpportunitiesMay 13, 2024 | americanbankingnews.comShort Interest in VanEck Retail ETF (NASDAQ:RTH) Increases By 19.2%May 10, 2024 | stocknews.com3 Retail Stocks Setting-up for Investment OpportunitiesApril 28, 2024 | fool.comForget Individual Consumer Stocks: Buy This ETF InsteadApril 18, 2024 | stocknews.com3 Retail Powerhouses Fueling Portfolio GrowthApril 17, 2024 | msn.comWall Street Favorites: 3 Retail Stocks With Strong Buy Ratings for April 2024April 15, 2024 | msn.comUpcoming Earnings Buoy Exchange-Traded Funds, Equity Futures Higher Pre-Bell MondaySee More Headlines 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 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 BenchmarkMarket Vectors US Listed Retail 25 Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$208.87 million Average Daily Volume$5,160.20 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 Interest20,500 shs Miscellaneous Outstanding Shares1,020,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.48%0.51%Other Expenses0.00%0.55%0.54%0.34%0.58%Total Expense0.35%0.75%0.70%0.58%0.70%Fee Waiver0.00%-0.89%-0.55%-0.22%-0.56%Net Expense0.35%0.58%0.60%0.54%0.58% VanEck Retail ETF (RTH) Holdings & ExposureTop 10 RTH HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 22.20%Costco Wholesale(NASDAQ:COST)Holding Weight: 8.68%Home Depot(NYSE:HD)Holding Weight: 8.28%Walmart(NYSE:WMT)Holding Weight: 7.49%Lowe's Companies(NYSE:LOW)Holding Weight: 4.96%TJX Companies(NYSE:TJX)Holding Weight: 4.62%McKesson(NYSE:MCK)Holding Weight: 4.57%Target(NYSE:TGT)Holding Weight: 4.09%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 3.99%CVS Health(NYSE:CVS)Holding Weight: 3.48%RTH Sector ExposureRTH Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Consumer Cyclicals Momentum ETFNASDAQ:PEZVanEck Gaming ETFNASDAQ:BJKInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDInstitutional OwnershipJBR Co Financial Management IncSold 261 shares on 5/9/2024Ownership: 0.307%WBI Investments LLCBought 2,142 shares on 5/4/2024Ownership: 0.210%GSA Capital Partners LLPSold 1,430 shares on 5/3/2024Ownership: 0.310%Comprehensive Wealth Management LLCSold 73 shares on 5/2/2024Ownership: 0.239%Private Advisor Group LLCBought 236 shares on 5/1/2024Ownership: 0.173%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 on January 1st, 2024. Since then, RTH stock has increased by 7.6% and is now trading at $202.55. View the best growth stocks for 2024 here. 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. Investors of record on Tuesday, December 19th will be paid 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 $208.87 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), Costco Wholesale (COST), Home Depot (HD), Walmart (WMT), Lowe's Companies (LOW), TJX Companies (TJX), McKesson (MCK), Target (TGT), O'Reilly Automotive (ORLY) and CVS Health (CVS). 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). Who are VanEck Retail ETF's major shareholders? VanEck Retail ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.06%), GSA Capital Partners LLP (0.31%), JBR Co Financial Management Inc (0.31%), Comprehensive Wealth Management LLC (0.24%), WESPAC Advisors SoCal LLC (0.23%) and WBI Investments LLC (0.21%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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