RTH ETF: VanEck Retail ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Retail ETF
What is the current price of RTH?
The latest RTH price is $259.57. The 52-week range is $242.88–$275.19. RTH has returned 2.5% over the past 52 weeks.
What is the expense ratio for RTH?
RTH's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RTH pay dividends?
Yes, RTH pays a 0.93% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of RTH?
RTH's largest holdings are Amazon.com, Inc (22.6%), Walmart Inc (11.2%), Costco Wholesale Corporation (8.3%) (combined weight: 42.0%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does RTH compare to similar ETFs?
Compare RTH (0.35% expense ratio, $243M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.