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RTH
(NASDAQ)
VanEck Retail ETF
$257.99-- (--)
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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$254.86 - $259.60
52-Week High$272.00
52-Week Low$233.90
Open$254.86
Volume11.34K
Average Volume (3M)5.44K
Assets (AUM)246.33M
Expense Ratio0.35%
Total Holdings26
Inception DateMay 1, 2001
1 Day Change1.08%
1 Month Change-2.16%
6 Month Change2.34%
YTD Change3.46%
1 Year Change10.10%
52-Week Change9.43%
5 Year Change48.16%
10 Year Change241.84%
50-Day MA$262.74
200-Day MA$256.60
RSI47.87
Stochastic %K46.41
Stochastic %D28.73
Annual Dividend$2.42
Dividend Yield0.94%
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 $257.99. The 52-week range is $233.90–$272.00. RTH has returned 9.4% 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 0.94% 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 (24.8%), Walmart Inc. (11.2%), 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, $246M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.