VanEck Retail ETF
RTH
Closed
$258.32
Closed
-(-)
At close
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About
RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 244.15m in AUM and 26 holdings. RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
Company
VanEck
Asset class
Equity
Inception date
2001
Investment segment
Consumer Discretionary
ISIN
US92189F6842
Website
Key stats
Open
$256.85
Volume
2.12K
AUM
$250.76M
Prev. close
$256.32
Expense ratio
0.35%
P/E
24.34
$256.85
Day’s Range
$258.32
$245.25
52W Range
$272.00
What’s in the fund
4
Total sectors
Consumer Discretionary
56.26%
Consumer Staples
27.40%
Health Care
13.47%
Others
2.87%
Returns
Performance
_
Difference
_
VanEck Retail ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$2.42
Div. Yield
0.94%
Div. Growth YoY
39.75%
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