NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free RTH Stock Alerts $203.55 -0.36 (-0.18%) (As of 03:45 PM ET) Add Compare Share Share Today's Range$203.19▼$204.8350-Day Range$196.07▼$212.2952-Week Range$162.54▼$213.07Volume3,474 shsAverage Volume5,430 shsMarket Capitalization$207.62 millionAssets Under Management$208.35 millionDividend Yield0.98%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get VanEck Retail ETF alerts: Email Address About VanEck Retail ETF (NASDAQ:RTH)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.Read More RTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RTH ETF News HeadlinesApril 28, 2024 | fool.comForget Individual Consumer Stocks: Buy This ETF InsteadApril 18, 2024 | stocknews.com3 Retail Powerhouses Fueling Portfolio GrowthMay 10, 2024 | Huge Alerts (Ad)This 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!April 17, 2024 | msn.comWall Street Favorites: 3 Retail Stocks With Strong Buy Ratings for April 2024April 15, 2024 | msn.comUpcoming Earnings Buoy Exchange-Traded Funds, Equity Futures Higher Pre-Bell MondayMarch 31, 2024 | finance.yahoo.comInsiders Are Selling These 10 Retail StocksMarch 15, 2024 | benzinga.comJD.com Backs Out of Currys Acquisition, Eyeing Other Expansion Paths, Stock SlipsFebruary 21, 2024 | msn.comWalmart Soars on Earnings, Dividend & Vizio Deal: ETFs to BuyMay 10, 2024 | Huge Alerts (Ad)This 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!February 3, 2024 | fool.comBuying Trader Joe's Stock: Is It Public?See More Headlines 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 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$208.35 million Average Daily Volume$4,354.00 Discount/Premium-0.05% 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 Volume1 Put Options1 Call Options1 Short Interest17,200 shs Miscellaneous Outstanding Shares1,020,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.48%0.51%Other Expenses0.00%0.55%0.54%0.34%0.58%Total Expense0.35%0.75%0.70%0.58%0.70%Fee Waiver0.00%-0.89%-0.55%-0.22%-0.57%Net Expense0.35%0.58%0.60%0.54%0.58% VanEck Retail ETF (RTH) Holdings & ExposureTop 10 RTH HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 22.20%Costco Wholesale(NASDAQ:COST)Holding Weight: 8.68%Home Depot(NYSE:HD)Holding Weight: 8.28%Walmart(NYSE:WMT)Holding Weight: 7.49%Lowe's Companies(NYSE:LOW)Holding Weight: 4.96%TJX Companies(NYSE:TJX)Holding Weight: 4.62%McKesson(NYSE:MCK)Holding Weight: 4.57%Target(NYSE:TGT)Holding Weight: 4.09%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 3.99%CVS Health(NYSE:CVS)Holding Weight: 3.48%RTH Sector ExposureRTH Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Consumer Cyclicals Momentum ETFNASDAQ:PEZVanEck Gaming ETFNASDAQ:BJKInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDInstitutional OwnershipJBR Co Financial Management IncSold 261 shares on 5/9/2024Ownership: 0.307%WBI Investments LLCBought 2,142 shares on 5/4/2024Ownership: 0.210%GSA Capital Partners LLPSold 1,430 shares on 5/3/2024Ownership: 0.310%Comprehensive Wealth Management LLCSold 73 shares on 5/2/2024Ownership: 0.239%Private Advisor Group LLCBought 236 shares on 5/1/2024Ownership: 0.173%View All Institutional Transactions RTH ETF - Frequently Asked Questions How have RTH shares performed in 2024? VanEck Retail ETF's stock was trading at $188.23 at the beginning of 2024. Since then, RTH stock has increased by 8.4% and is now trading at $203.95. View the best growth stocks for 2024 here. Are investors shorting VanEck Retail ETF? VanEck Retail ETF saw a increase in short interest in April. As of April 30th, there was short interest totaling 20,500 shares, an increase of 19.2% from the April 15th total of 17,200 shares. Based on an average daily volume of 5,500 shares, the days-to-cover ratio is currently 3.7 days. View VanEck Retail ETF's Short Interest. How often does VanEck Retail ETF pay dividends? What is the dividend yield for VanEck Retail ETF? VanEck Retail ETF declared an annual dividend on Friday, December 15th. Shareholders of record on Tuesday, December 19th will be paid a dividend of $2.0075 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th. Read our dividend analysis for RTH. What does RTH invest in? VanEck Retail ETF is a equity fund issued by Van Eck. RTH focuses on consumer discretionary investments and follows the Market Vectors US Listed Retail 25 Index. The fund's investments total to approximately $208.35 million assets under management. What stocks does VanEck Retail ETF hold? RTH invests in 26 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Costco Wholesale (COST), Home Depot (HD), Walmart (WMT), Lowe's Companies (LOW), TJX Companies (TJX), McKesson (MCK), Target (TGT), O'Reilly Automotive (ORLY) and CVS Health (CVS). What is the management fee for VanEck Retail ETF? VanEck Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RTH is 0.35%. What other stocks do shareholders of VanEck Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Retail ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD), Berkshire Hathaway (BRK.B), Brookfield Infrastructure Partners (BIP.UN), Brookfield Infrastructure Partners (BIP) and BCE (BCE). Who are VanEck Retail ETF's major shareholders? VanEck Retail ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.06%), GSA Capital Partners LLP (0.31%), JBR Co Financial Management Inc (0.31%), Comprehensive Wealth Management LLC (0.24%), WESPAC Advisors SoCal LLC (0.23%) and WBI Investments LLC (0.21%). 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. This page (NASDAQ:RTH) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing 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. 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