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RTH
(NASDAQ)
VanEck Retail ETF
$260.31-- (--)
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OverviewHoldingsDividendsHistorical

RTH ETF: VanEck Retail ETF - Price, Holdings & Analysis

VanEck Retail ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$257.85 - $260.52
52-Week High$272.00
52-Week Low$232.01
Open$257.85
Volume4.12K
Average Volume (3M)5.80K
Assets (AUM)266.51M
Expense Ratio0.35%
Total Holdings26
Inception DateMay 1, 2001
1 Day Change0.93%
1 Month Change-1.12%
6 Month Change1.92%
YTD Change4.45%
1 Year Change10.68%
52-Week Change10.98%
5 Year Change51.56%
10 Year Change240.30%
50-Day MA$262.63
200-Day MA$256.26
RSI50.29
Stochastic %K66.14
Stochastic %D51.65
Annual Dividend$2.42
Dividend Yield0.93%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY39.78%
Years Dividend Growth1

Frequently Asked Questions About VanEck Retail ETF

What is the current price of RTH?

The latest RTH price is $260.46. The 52-week range is $232.01–$272.00. RTH has returned 11.0% 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 Equitys 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. (23.9%), Walmart Inc (12.0%), Costco Wholesale Corporation (8.8%) (combined weight: 44.7%). 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, $267M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.