NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $234.04 +0.90 (+0.39%) (As of 12/3/2024 ET) 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$232.54▼$234.0650-Day Range$213.99▼$234.0452-Week Range$179.87▼$234.05Volume4,033 shsAverage Volume4,634 shsMarket Capitalization$238.96 millionAssets Under Management$249.53 millionDividend Yield0.85%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… Missed Nvidia? Buy Elon Musk’s “Silent Partner” (Ad)In February 2016, when almost nobody was talking about artificial intelligence… I picked Nvidia as one of my favorite stocks. Today, it’s probably the most popular stock in the world. I believe this Elon Musk “silent partner” could be the next big AI winner.So please click here to see the details because a lot of people could get rich. 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%0.41%0.53%Total Expense0.35%0.68%0.71%0.63%0.70%Fee Waiver0.00%-0.39%-0.52%-0.32%-0.57%Net Expense0.35%0.58%0.61%0.56%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 at 9:07 PM | finance.yahoo.comVanEck Retail ETF: Don't Get Carried Away By The Holiday Shopping HypeDecember 3 at 10:21 AM | seekingalpha.com“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.December 4, 2024 | Weiss Ratings (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 $188.23 on January 1st, 2024. Since then, RTH shares have increased by 24.3% and is now trading at $234.0438. View the best growth stocks for 2024 here. Who are VanEck Retail ETF's major shareholders? VanEck Retail ETF's top institutional shareholders include BNP Paribas Financial Markets (4.98%), Great Diamond Partners LLC (0.86%), Comprehensive Wealth Management LLC (0.48%) and JBR Co Financial Management Inc (0.36%). 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$249.53 million Average Daily Volume$5,517.30 Discount/Premium0.26% 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 OptionableOptionable Options Volume5 Put Options5 Call Options3 Short Interest14,600 shs Miscellaneous Outstanding Shares1,021,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 21.19%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.47%Walmart (NYSE:WMT)Holding Weight: 8.36%Home Depot (NYSE:HD)Holding Weight: 7.74%Lowe's Companies (NYSE:LOW)Holding Weight: 5.05%McKesson (NYSE:MCK)Holding Weight: 4.97%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.58%TJX Companies (NYSE:TJX)Holding Weight: 4.23%CVS Health (NYSE:CVS)Holding Weight: 4.09%Target (NYSE:TGT)Holding Weight: 3.96%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 12/4/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredLock in this share price before 12/5When the team that built Zillow into a $16B real estate leader launches a new company, it’s worth paying atten...Pacaso | SponsoredCoins Set to Soar with a Pro-Crypto White HouseCoins Set to Soar with a Pro-Crypto White House President-Elect Donald Trump is reported to be holding over...Crypto 101 Media | SponsoredAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredHas World War III already started?As global tensions are rising, so does the potential of direct conflict between the US and China. That's wh...Behind the Markets | SponsoredMeet the NYSE traded company behind a potentially blockbuster antiviral drugThis public company’s one lead drug alone, NV-387, potentially addresses a $2.5 to $4.3 billion market Imag...Smallcaps Daily | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Retail ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Retail ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
