RTH
VanEck Retail ETF
$284.08
VanEck Retail ETF (RTH) Price & Chart
RTH ETF Chart & Stats
$284.08
At close: 4:00 PM EST- Day’s Range
- $282.27 - $284.36
- 52-Week Range
- $242.88 - $289.11
- Previous Close
- $277.68
- Volume
- 6,412
- Average Volume (3M)
- 4,014
- AUM
- 260.79M
- NAV
- 284.05
- Expense Ratio
- 0.35%
- Holdings Count
- 26
- Beta
- 0.61
- Inception Date
- May 02, 2001
- Last Dividend Ex-Date
- Dec 22, 2025
- Dividend Yield
- (0.85%)
- Shares Outstanding
- 921,531
- Standard Deviation
- N/A
ETF Overview
VanEck Retail ETF
The VanEck Retail ETF (ticker: RTH) is a specialized investment fund designed to provide investors with targeted exposure to the dynamic and ever-evolving consumer discretionary sector, specifically within the Broadline Retail niche. This ETF seeks to capture the growth and potential of leading retailers that dominate the marketplace, offering a curated selection of companies that are driving retail innovation and consumer engagement. As a sector-focused fund, RTH zeroes in on the consumer discretionary category, featuring a diverse portfolio of retail giants that are shaping the future of shopping and consumer behavior. These companies, often at the forefront of technological adoption and customer experience enhancement, are pivotal in defining trends and navigating the competitive landscape of the retail industry. Investors in the VanEck Retail ETF gain access to a strategic array of retail powerhouses, from established brick-and-mortar chains to cutting-edge e-commerce platforms, all of which play a crucial role in the global retail ecosystem. With RTH, you are not just investing in the retail sector; you are investing in the transformative journey of consumer interaction and the retail experience of tomorrow.
- Asset Class
- Equity
- Region
- Global
- Issuer
- VanEck
- Index Tracked
- MVIS US Listed Retail 25
- Ticker Symbol
- RTH
RTH ETF News
Walmart Stock (WMT) Slips Despite Another Bullish Broker Upgrade Ahead of Q3 Earnings Next Week
Shares in retail giant Walmart ($WMT) slipped again today despite another leading analyst declaring that it is set to continue gaining market share in its grocery and general merchandise business.
2h agoWMT
RTH ETF FAQ
What was RTH’s price range in the past 12 months?
RTH’s lowest price in the past 12 months was $242.88 and its highest was $289.11.
What is the AUM of RTH?
As of Nov 10, 2026, the AUM of RTH is $260.79M.
Is RTH overvalued?
Based on Wall Street analyst price targets for RTH’s holdings, RTH’s price is currently undervalued.
Does RTH pay dividends?
Yes. RTH pays dividends annually. Its most recent dividend was $2.42 per share, and its annual dividend yield is 0.85%. See more information on RTH dividends here.
How many shares outstanding does RTH have?
RTH has 921,531 shares outstanding.
