NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News $225.03 +0.10 (+0.04%) Closing price 04/28/2025 03:59 PM EasternExtended Trading$224.77 -0.26 (-0.12%) As of 04/28/2025 06:29 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. 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$224.56▼$226.1650-Day Range$208.91▼$236.8852-Week Range$195.37▼$242.93Volume2,877 shsAverage Volume4,979 shsMarket Capitalization$234.03 millionAssets Under Management$234.07 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… VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.56%0.53%0.53%Other Expenses0.00%0.36%0.48%0.43%0.52%Total Expense0.35%0.68%0.72%0.68%0.71%Fee Waiver0.00%-0.39%-0.49%-0.29%-0.54%Net Expense0.35%0.58%0.63%0.62%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 HeadlinesOnline Sales Muted as Consumers Rush to Buy Cars and TVs Ahead of TariffsApril 16, 2025 | pymnts.comChart Of The Day: Confidence Tanks - What About Retail Stocks?March 27, 2025 | seekingalpha.comReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.April 29, 2025 | Premier Gold Co (Ad)Price Tag Politics: Retailers Vs. TariffsMarch 21, 2025 | seekingalpha.comUS Consumers Spend ‘Robustly' After Almost $1 Trillion HolidayJanuary 19, 2025 | pymnts.comOnline Retail ETFs Rise After Robust Black FridayDecember 3, 2024 | finance.yahoo.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 start of the year. Since then, RTH stock has increased by 0.4% and is now trading at $225.0290. View the best growth stocks for 2025 here. Who are VanEck Retail ETF's major shareholders? Top institutional investors of VanEck Retail ETF include JBR Co Financial Management Inc (0.74%), Park Avenue Securities LLC (0.67%), Keystone Wealth Services LLC (0.39%) and Money Concepts Capital Corp (0.34%). 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 Holdings25 Fund Statistics Assets Under Management$234.07 million Average Daily Volume$9,125.00 Discount/Premium0.19% 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 Volume5 Put Options4 Call Options1 Short Interest9,300 shs Miscellaneous Outstanding Shares1,040,000Beta0.96 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 RTH HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 18.04%Walmart (NYSE:WMT)Holding Weight: 9.62%Costco Wholesale (NASDAQ:COST)Holding Weight: 9.07%Home Depot (NYSE:HD)Holding Weight: 7.41%TJX Companies (NYSE:TJX)Holding Weight: 5.40%McKesson (NYSE:MCK)Holding Weight: 4.83%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.71%CVS Health (NYSE:CVS)Holding Weight: 4.52%Lowe's Companies (NYSE:LOW)Holding Weight: 4.26%JD.com (NASDAQ:JD)Holding Weight: 3.72%Full Holdings DetailsRTH Sector ExposureRTH Industry Exposure This page (NASDAQ:RTH) was last updated on 4/29/2025 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 | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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