RTH
VanEck Retail ETF
RTH | NASDAQ
$268.44
+$0.49 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$268.35
-$0.09 (-0.03%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 250.07M
AVG Volume 6.76K
AUM 252.55M
NAV 259.95
1D Range
268.23 269.97
52W Range
243.61 274.42
About RTH
VanEck Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track...
Asset Class Equity
Holdings 26
Inception Date Dec 20, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US92189F6842
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 51.68% |
| Consumer Defensive | 30.49% |
| Healthcare | 14.79% |
| Industrials | 3.04% |
Dividends
Yield 0.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $2.4205 | Dec 26, 25 |
| Dec 23, 24 | $1.7320 | Dec 24, 24 |
| Dec 18, 23 | $2.0075 | Dec 22, 23 |
| Dec 19, 22 | $1.8450 | Dec 23, 22 |
| Dec 20, 21 | $1.5150 | Dec 27, 21 |
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