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NASDAQ:RTH

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

VanEck Retail ETF logo
$248.97 +2.02 (+0.82%)
Closing price 08/22/2025 03:51 PM Eastern
Extended Trading
$249.01 +0.04 (+0.02%)
As of 08/22/2025 04:10 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.

About VanEck Retail ETF (NASDAQ:RTH)

Key Stats

Today's Range
$248.93
$249.75
50-Day Range
$232.21
$249.64
52-Week Range
$204.16
$250.23
Volume
11,566 shs
Average Volume
5,430 shs
Market Capitalization
$256.44 million
Assets Under Management
$256.97 million
Dividend Yield
0.69%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Retail ETF Expenses

TypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.61%0.56%0.52%0.56%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.50%-0.63%
Net Expense0.35%0.58%0.63%0.63%0.60%
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RTH ETF News Headlines

RTH: The Resilient Performer Of The Retail Industry
This stock could leave NVDA in the dust
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See More Headlines

RTH ETF - Frequently Asked Questions

VanEck Retail ETF's stock was trading at $224.21 at the start of the year. Since then, RTH shares have increased by 11.0% and is now trading at $248.97.

Top institutional shareholders of VanEck Retail ETF include Bank of America Corp DE (4.06%), Equitable Holdings Inc. (2.33%), Cetera Investment Advisers (1.74%) and Great Diamond Partners LLC (0.90%).

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.

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
Stock Exchange
NASDAQ
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
MVIS 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
$254.79 million
Average Daily Volume
$4.22 thousand
Discount/Premium
-0.05%

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
4
Put Options
16
Call Options
4
Short Interest
12,400 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 8/23/2025 by MarketBeat.com Staff
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