DE:VEFW ETF Price & Analysis
VEFW ETF Chart & Stats
€213.95
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Market closed
€213.95
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Day’s Range― - ―
52-Week Range€208.00 - €221.80
Previous Close€213.95
VolumeN/A
Average Volume (3M)N/A
AUM242.15M
NAV260.79
Expense Ratio0.35%
Holdings Count26
Beta0.33
Inception DateMay 02, 2001
Next Dividend Ex-DateN/A
Dividend Yield
(0.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
VanEck Retail ETF
The VanEck Retail ETF (ticker: RTH) is a specialized investment fund designed to provide investors with targeted exposure to the dynamic and ever-evolving consumer discretionary sector, specifically within the Broadline Retail niche. This ETF seeks to capture the growth and potential of leading retailers that dominate the marketplace, offering a curated selection of companies that are driving retail innovation and consumer engagement.
As a sector-focused fund, RTH zeroes in on the consumer discretionary category, featuring a diverse portfolio of retail giants that are shaping the future of shopping and consumer behavior. These companies, often at the forefront of technological adoption and customer experience enhancement, are pivotal in defining trends and navigating the competitive landscape of the retail industry.
Investors in the VanEck Retail ETF gain access to a strategic array of retail powerhouses, from established brick-and-mortar chains to cutting-edge e-commerce platforms, all of which play a crucial role in the global retail ecosystem. With RTH, you are not just investing in the retail sector; you are investing in the transformative journey of consumer interaction and the retail experience of tomorrow.
VanEck Retail ETF (VEFW) Fund Flow Chart
VanEck Retail ETF (VEFW) 1 year Net Flows: -€28M
VEFW ETF News
VEFW ETF FAQ
What was DE:VEFW’s price range in the past 12 months?
DE:VEFW lowest ETF price was €208.00 and its highest was €221.80 in the past 12 months.
What is the AUM of DE:VEFW?
As of Oct 12, 2026 The AUM of DE:VEFW is 242.15M.
Is DE:VEFW overvalued?
According to Wall Street analysts DE:VEFW’s price is currently Undervalued.
Does DE:VEFW pay dividends?
DE:VEFW does not currently pay dividends.
How many shares outstanding does DE:VEFW have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VEFW?
Currently, no hedge funds are holding shares in DE:VEFW
VEFW ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
20.51%
Walmart Inc.
11.75%
Costco Wholesale Corp.
8.98%
TJX Companies
5.43%
McKesson Corporation
4.67%
Home Depot
4.62%
Lowe's Companies
4.16%
CVS Health Corp
4.01%
Target Corp
3.83%
Ross Stores
3.80%
Total71.76%
See All Holdings











