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NASDAQ:RTH

VanEck Retail ETF (RTH) Price, Holdings, & News

VanEck Retail ETF logo
$221.30 -2.61 (-1.17%)
(As of 11/20/2024 ET)

About VanEck Retail ETF (NASDAQ:RTH)

Key Stats

Today's Range
$219.76
$221.30
50-Day Range
$211.45
$228.50
52-Week Range
$175.53
$229.11
Volume
3,726 shs
Average Volume
4,491 shs
Market Capitalization
$225.73 million
Assets Under Management
$228.50 million
Dividend Yield
0.90%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

VanEck Retail ETF Expenses

TypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.52%0.55%0.49%0.52%
Other Expenses0.00%0.36%0.49%0.41%0.53%
Total Expense0.35%0.68%0.71%0.63%0.71%
Fee Waiver0.00%-0.39%-0.52%-0.32%-0.57%
Net Expense0.35%0.58%0.61%0.56%0.59%
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RTH ETF News Headlines

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RTH ETF - Frequently Asked Questions

VanEck Retail ETF's stock was trading at $188.23 at the start of the year. Since then, RTH stock has increased by 17.6% and is now trading at $221.30.
View the best growth stocks for 2024 here
.

Top institutional investors of VanEck Retail ETF 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%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Retail ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RTH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors US Listed Retail 25 Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$228.50 million
Average Daily Volume
$2,835.80
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
6
Put Options
1
Call Options
5
Short Interest
12,700 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RTH Holdings

RTH Sector Exposure

RTH Industry Exposure


This page (NASDAQ:RTH) was last updated on 11/21/2024 by MarketBeat.com Staff
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