NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $226.09 +0.30 (+0.13%) As of 01/8/2025 01:19 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About VanEck Retail ETF (NASDAQ:RTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Retail ETF alerts:Sign Up Key Stats Today's Range$224.77▼$226.0950-Day Range$218.17▼$238.9152-Week Range$186.25▼$240.27Volume3,792 shsAverage Volume7,958 shsMarket Capitalization$221.57 millionAssets Under Management$222.21 millionDividend Yield0.77%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe VanEck Retail ETF (RTH) is an exchange-traded fund that is based on the MVIS US Listed Retail 25 index, a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail. RTH was launched on May 2, 2001 and is managed by VanEck.Read More… VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.55%0.50%0.52%Other Expenses0.00%0.36%0.49%0.40%0.53%Total Expense0.35%0.68%0.71%0.64%0.71%Fee Waiver0.00%-0.39%-0.51%-0.31%-0.56%Net Expense0.35%0.58%0.61%0.57%0.59% Receive RTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Retail ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RTH ETF News HeadlinesOnline Retail ETFs Rise After Robust Black FridayDecember 3, 2024 | finance.yahoo.comVanEck Retail ETF: Don't Get Carried Away By The Holiday Shopping HypeDecember 3, 2024 | seekingalpha.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 9, 2025 | Crypto Swap Profits (Ad)Forget Costco Stock: Buy These 3 ETFs InsteadNovember 29, 2024 | 247wallst.comEarly Thanksgiving online sales numbers are up 7% YoY to $15.6B, on par with pre-pandemic trendsNovember 28, 2024 | techcrunch.comWhy This Stock Just Crashed By 22%November 21, 2024 | baystreet.caSee More Headlines RTH ETF - Frequently Asked Questions How have RTH shares performed this year? VanEck Retail ETF's stock was trading at $224.21 at the beginning of 2025. Since then, RTH stock has increased by 0.8% and is now trading at $226.09. View the best growth stocks for 2025 here. How do I buy shares of VanEck Retail ETF? Shares of RTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of VanEck Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Retail ETF investors own include NVIDIA (NVDA), Intel (INTC), Cisco Systems (CSCO), PayPal (PYPL), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE) and Alibaba Group (BABA). Fund Details IssuerVan Eck Fund NameVanEck Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RTH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMarket Vectors US Listed Retail 25 Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$222.21 million Average Daily Volume$5,354.40 Discount/Premium-0.30% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest11,300 shs Miscellaneous Outstanding Shares980,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for January 2025. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 20.30%Walmart (NYSE:WMT)Holding Weight: 8.76%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.27%Home Depot (NYSE:HD)Holding Weight: 7.66%Lowe's Companies (NYSE:LOW)Holding Weight: 4.79%McKesson (NYSE:MCK)Holding Weight: 4.65%TJX Companies (NYSE:TJX)Holding Weight: 4.57%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.41%JD.com (NASDAQ:JD)Holding Weight: 4.35%Target (NYSE:TGT)Holding Weight: 3.92%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 1/9/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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