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… Elon Musk’s chilling warning for humanity (Ad)The 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. 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.comThe Biggest Financial Event of 2024?Should you buy, sell, or hold your stock? To find the answer, let’s look at the actions of the world’s wealthiest investors… Right now, the world’s wealthiest investors are preparing for what could become ‘the biggest financial event’ of 2024.December 4, 2024 | InvestorPlace (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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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. 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