NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $220.52 -2.32 (-1.04%) Closing price 03:58 PM EasternExtended Trading$220.47 -0.05 (-0.02%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$220.32▼$223.1650-Day Range$220.52▼$242.3652-Week Range$195.37▼$242.93Volume5,430 shsAverage Volume5,947 shsMarket Capitalization$218.32 millionAssets Under Management$232.61 millionDividend Yield0.78%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… Remove Ads VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.56%0.52%0.53%Other Expenses0.00%0.36%0.50%0.45%0.53%Total Expense0.35%0.68%0.72%0.67%0.71%Fee Waiver0.00%-0.39%-0.50%-0.31%-0.55%Net Expense0.35%0.58%0.62%0.61%0.60% 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 HeadlinesUS Consumers Spend ‘Robustly' After Almost $1 Trillion HolidayJanuary 19, 2025 | pymnts.comOnline Retail ETFs Rise After Robust Black FridayDecember 3, 2024 | finance.yahoo.comA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 12, 2025 | Porter & Company (Ad)VanEck Retail ETF: Don't Get Carried Away By The Holiday Shopping HypeDecember 3, 2024 | seekingalpha.comForget 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.comSee 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 the year. Since then, RTH shares have decreased by 1.6% and is now trading at $220.5230. View the best growth stocks for 2025 here. Who are VanEck Retail ETF's major shareholders? Top institutional shareholders of VanEck Retail ETF include LPL Financial LLC (4.91%), Bank of America Corp DE (4.09%), Cetera Investment Advisers (1.73%) and Great Diamond Partners LLC (0.89%). 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. 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$232.61 million Average Daily Volume$6,420.40 Discount/Premium-0.33% 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 Volume10 Put Options10 Call Options3 Short Interest10,100 shs Miscellaneous Outstanding Shares990,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 18.36%Walmart (NYSE:WMT)Holding Weight: 8.99%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.69%Home Depot (NYSE:HD)Holding Weight: 7.44%JD.com (NASDAQ:JD)Holding Weight: 5.04%McKesson (NYSE:MCK)Holding Weight: 4.91%CVS Health (NYSE:CVS)Holding Weight: 4.88%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.86%Lowe's Companies (NYSE:LOW)Holding Weight: 4.64%TJX Companies (NYSE:TJX)Holding Weight: 4.44%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersAlert: DOGE goes liveElon will most likely be at the helm of it all. 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