Search
VanEck Retail ETF
RTHAdd to Watchlist
277.680USD
-2.460-0.88%
Close 11-06 16:00（ET）
40.00Volume
11.18KTurnover
Today
-0.88%
5 Days
+3.44%
1 Month
+8.49%
6 Months
+4.02%
Year to Date
+11.29%
1 Year
+11.08%
Key Figures
276.810Open
280.140Prev. Close
279.710High
276.782Low
40.00Volume
11.18KTurnover
0.05Volume Ratio
289.10552wk High
240.55552wk Low
4.40KAvg Volume
0.93%Div Yield
2.421Est. Annual Div.
Consumer DiscretionaryInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
267.889NAV
USDNAV Currency
7.26P/B
23.99Price to earnings ratio
VanEck Retail ETF Profile
Ticker SymbolRTH
Asset ClassEquity
Fund ManagerVanEck
DomicileUS
Expense Ratio0.35%
Founded at2001-05-02
Tracking IndexMVIS US Listed Retail 25
RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 242.93m in AUM and 26 holdings. RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
189.25K
18.81%
$46.93M
Walmart Inc
WMT
125.520
-2.200
-1.72%
255.50K
12.28%
$30.63M
Costco Wholesale Corp
COST
1053.560
-12.030
-1.13%
22.96K
9.24%
$23.04M
4
TJX Companies Inc
TJX
135.300
-3.290
-2.37%
94.68K
5.51%
$13.73M
5
The Home Depot Inc
HD
343.470
-6.470
-1.85%
38.47K
4.93%
$12.30M
6
McKesson Corp
MCK
1060.840
-11.160
-1.04%
12.05K
4.84%
$12.06M
7
Lowe's Companies Inc
LOW
224.550
-2.690
-1.18%
54.12K
4.31%
$10.75M
8
CVS Health Corp
CVS
83.850
+2.520
+3.10%
112.68K
4.22%
$10.53M
9
O'Reilly Automotive Inc
ORLY
89.890
-1.600
-1.75%
106.17K
3.83%
$9.55M
10
Ross Stores Inc
ROST
231.090
-4.140
-1.76%
41.42K
3.81%
$9.50M
VanEck Retail ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Strong buy
VanEck Retail ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of VanEck Retail ETF (RTH)?
The current price of VanEck Retail ETF (RTH) is 277.68. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of VanEck Retail ETF?
The 52-week high of VanEck Retail ETF is 289.11. Please refer to the page timestamp for the latest data.
What is the 52-week low of VanEck Retail ETF?
The 52-week low of VanEck Retail ETF is 240.56. Please refer to the page timestamp for the latest data.
What is the NAV of VanEck Retail ETF?
The NAV of VanEck Retail ETF is 267.89 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is VanEck Retail ETF (RTH) performing?
The trading turnover of VanEck Retail ETF (RTH) is 11.18K. Its price changed by 6.52% over the past month, while its one-year return is 10.47%. View the VanEck Retail ETF price chart for more details.
Is VanEck Retail ETF (RTH) a safe investment?
No investment is completely risk-free. The risk level of VanEck Retail ETF (RTH) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.