NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $224.36 -0.64 (-0.28%) As of 12:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$224.64▼$225.5550-Day Range$208.91▼$241.9352-Week Range$195.37▼$242.93Volume1,364 shsAverage Volume6,821 shsMarket Capitalization$228.85 millionAssets Under Management$232.20 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… Remove Ads VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.56%0.53%0.53%Other Expenses0.00%0.36%0.49%0.43%0.52%Total Expense0.35%0.68%0.72%0.67%0.71%Fee Waiver0.00%-0.39%-0.49%-0.29%-0.55%Net Expense0.35%0.58%0.63%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 HeadlinesChart Of The Day: Confidence Tanks - What About Retail Stocks?March 27, 2025 | seekingalpha.comPrice Tag Politics: Retailers Vs. TariffsMarch 21, 2025 | seekingalpha.comNow I look stupid. Real stupid... 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. April 15, 2025 | Porter & Company (Ad)US Consumers Spend ‘Robustly' After Almost $1 Trillion HolidayJanuary 19, 2025 | pymnts.comOnline 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.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 2025. Since then, RTH shares have increased by 0.4% and is now trading at $225.00. View the best growth stocks for 2025 here. Who are VanEck Retail ETF's major shareholders? VanEck Retail ETF's top institutional investors include Park Avenue Securities LLC (0.67%), Investors Research Corp (0.22%) and NBC Securities Inc. (0.05%). 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$230.12 million Average Daily Volume$8,583.10 Discount/Premium0.27% 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 Interest9,300 shs Miscellaneous Outstanding Shares1,020,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 17.86%Costco Wholesale (NASDAQ:COST)Holding Weight: 9.01%Walmart (NYSE:WMT)Holding Weight: 8.86%Home Depot (NYSE:HD)Holding Weight: 7.42%TJX Companies (NYSE:TJX)Holding Weight: 5.41%McKesson (NYSE:MCK)Holding Weight: 5.01%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.93%CVS Health (NYSE:CVS)Holding Weight: 4.66%JD.com (NASDAQ:JD)Holding Weight: 4.43%Lowe's Companies (NYSE:LOW)Holding Weight: 4.37%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 4/15/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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