NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $225.75 -2.75 (-1.20%) (As of 05:20 PM 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$225.75▼$228.4550-Day Range$204.16▼$228.5052-Week Range$174.81▼$229.11Volume2,174 shsAverage Volume4,508 shsMarket Capitalization$230.27 millionAssets Under Management$233.50 millionDividend Yield0.89%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… Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…Get Your Free Gold Guide VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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 HeadlinesWill Trump's Tariffs Fuel Inflation? ETFs in FocusNovember 7, 2024 | msn.comCopycat ETFs Are Infiltrating a ‘Finders Keepers’ Tickers MarketNovember 5, 2024 | bloomberg.comTrump’s Back, but DC’s Coming for Your Money!Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…November 14, 2024 | Genesis Gold Group (Ad)RTH: Growth Outlook Improving, But Valuation Is ExpensiveOctober 3, 2024 | seekingalpha.comWalmart Heiress Alice Walton Retakes Title As World's Richest WomanSeptember 20, 2024 | msn.comTech ETFs Plunge Amid Nasdaq-100 and S&P500 DeclineSeptember 10, 2024 | theglobeandmail.comSee More Headlines RTH ETF - Frequently Asked Questions How have RTH shares performed this year? VanEck Retail ETF's stock was trading at $188.23 at the beginning of the year. Since then, RTH stock has increased by 20.9% and is now trading at $227.51. 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$233.50 million Average Daily Volume$2,623.10 Discount/Premium-0.08% 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 Volume6 Put Options6 Call Options2 Short Interest12,700 shs Miscellaneous Outstanding Shares1,020,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 19.26%Costco Wholesale (NASDAQ:COST)Holding Weight: 8.57%Walmart (NYSE:WMT)Holding Weight: 8.57%Home Depot (NYSE:HD)Holding Weight: 7.93%Lowe's Companies (NYSE:LOW)Holding Weight: 5.25%JD.com (NASDAQ:JD)Holding Weight: 4.86%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.67%CVS Health (NYSE:CVS)Holding Weight: 4.38%McKesson (NYSE:MCK)Holding Weight: 4.25%TJX Companies (NYSE:TJX)Holding Weight: 4.19%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 11/14/2024 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredTrump’s Back, but DC’s Coming for Your Money!Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy wi...Genesis Gold Group | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThis small cap’s electric marine powertrain broke the world speed recordThe future of marine propulsion has arrived-powered by a $2 billion powerhouse. In collaboration with McLar...The Tomorrow Investor | Sponsored[625,000% Gain] – Are You Ready for the Next Altcoin Boom?All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...Crypto Swap Profits | SponsoredCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...Weiss Ratings | SponsoredThe next assassination attempt won’t be on TrumpPresident Trump is soon to be back in the White House. Unity has been restored to the U.S. But if you wa...Porter & Company | SponsoredElon Musk’s $30 Billion Trump Bet Pays Off—What’s Next?Elon Musk bet big on Trump's victory, and that gamble has already added over $30 billion to his net worth in a...InvestorPlace | 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.
Free RTH Stock Alerts