RTH ETF Price & Analysis
RTH ETF Chart & Stats
$263.88
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Market closed
$263.88
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Day’s Range― - ―
52-Week Range$214.09 - $267.00
Previous Close$263.89
VolumeN/A
Average Volume (3M)5.52K
AUM250.10M
NAV259.55
Expense Ratio0.35%
Holdings Count26
Beta0.69
Inception DateMay 02, 2001
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(0.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,541
30 Day Avg. Volume5,524
AlphaN/A
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.
VanEck Retail ETF (RTH) Fund Flow Chart
VanEck Retail ETF (RTH) 1 year Net Flows: -$8M
RTH ETF News
RTH ETF FAQ
What was RTH’s price range in the past 12 months?
RTH lowest ETF price was $214.09 and its highest was $267.00 in the past 12 months.
What is the AUM of RTH?
As of Apr 08, 2026 The AUM of RTH is 250.10M.
Is RTH overvalued?
According to Wall Street analysts RTH’s price is currently Undervalued.
Does RTH pay dividends?
RTH pays a Annually dividend of $2.421 which represents an annual dividend yield of 0.92%. See more information on RTH dividends here
How many shares outstanding does RTH have?
Currently, no data Available
Which hedge fund is a major shareholder of RTH?
Currently, no hedge funds are holding shares in RTH
RTH ETF Smart Score
Outperform
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Learn more about TipRanks 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
Amazon.Com, Inc.
20.60%
Walmart Inc.
11.72%
Costco Wholesale Corp.
8.85%
TJX Companies
5.11%
Home Depot
4.65%
CVS Health Corp
4.49%
Lowe's Companies
4.33%
O'Reilly Automotive
4.28%
McKesson Corporation
4.23%
Ross Stores
3.81%
Total72.08%
See All Holdings

