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RTH Price & Analysis

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RTH ETF Chart & Stats

ETF Overview

VanEck Retail ETF

The VanEck Retail ETF (ticker: RTH) is a specialized investment fund designed to provide investors with targeted exposure to the dynamic and ever-evolving consumer discretionary sector, specifically within the Broadline Retail niche. This ETF seeks to capture the growth and potential of leading retailers that dominate the marketplace, offering a curated selection of companies that are driving retail innovation and consumer engagement. As a sector-focused fund, RTH zeroes in on the consumer discretionary category, featuring a diverse portfolio of retail giants that are shaping the future of shopping and consumer behavior. These companies, often at the forefront of technological adoption and customer experience enhancement, are pivotal in defining trends and navigating the competitive landscape of the retail industry. Investors in the VanEck Retail ETF gain access to a strategic array of retail powerhouses, from established brick-and-mortar chains to cutting-edge e-commerce platforms, all of which play a crucial role in the global retail ecosystem. With RTH, you are not just investing in the retail sector; you are investing in the transformative journey of consumer interaction and the retail experience of tomorrow.
Asset Class
Equity
Region
Global
Issuer
VanEck
Index Tracked
MVIS US Listed Retail 25
Ticker Symbol
RTH

VanEck Retail ETF (RTH) Fund Flow Chart

VanEck Retail ETF (RTH) 1 year Net Flows: $14M

RTH ETF FAQ

What was RTH’s price range in the past 12 months?
RTH lowest ETF price was $190.42 and its highest was $240.83 in the past 12 months.
    What is the AUM of RTH?
    As of Jan 29, 2025 The AUM of RTH is 237.87M.
      Is RTH overvalued?
      According to Wall Street analysts RTH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RTH pay dividends?
        RTH pays a Annually dividend of $1.731 which represents an annual dividend yield of 0.72%. See more information on RTH dividends here
          How many shares outstanding does RTH have?
          RTH has 991,522 shares outstanding.
            Which hedge fund is a major shareholder of RTH?
            Currently, no hedge funds are holding shares in RTH

            RTH ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Amazon.Com, Inc.
            20.37%
            Walmart Inc.
            8.79%
            Costco Wholesale Corp.
            7.93%
            Home Depot
            7.77%
            Lowe's Companies
            4.86%
            JD.com Inc
            4.73%
            McKesson Corporation
            4.63%
            O'Reilly Automotive
            4.46%
            TJX Companies
            4.35%
            CVS Health Corp
            4.22%
            Total72.12%
            See All Holdings
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