VanEck Retail ETF
RTH - ETF AI Analysis
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VanEck Retail ETF (RTH)
RTH, the VanEck Retail ETF, earns a solid overall rating largely because its biggest positions in leaders like Amazon, Walmart, Costco, TJX, and Ross Stores combine strong financial performance with growth in areas such as e-commerce, discount retail, and strategic expansion. However, holdings like Home Depot, McKesson, and CVS introduce some drag due to bearish technical trends, leverage concerns, and profitability challenges. The main risk factor is the fund’s heavy concentration in a single sector—retail—which can make performance more sensitive to consumer spending and economic cycles.
RTH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 260.79M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.61
- Issuer
- VanEck
- Inception Date
- May 02, 2001
- Dividend Yield
- 0.85%
- Asset Class
- Equity
- Index Tracked
- MVIS US Listed Retail 25
RTH Summary
RTH, the VanEck Retail ETF, is a fund that invests in major retail and consumer-focused companies and follows the MVIS US Listed Retail 25 Index. It focuses on the consumer discretionary theme, mainly broadline retailers, giving you exposure to both traditional stores and online shopping leaders. Well-known holdings include Amazon and Walmart, along with other big names like Costco and Home Depot. Someone might invest in RTH to benefit from the long-term growth of retail and to get instant diversification across many top retailers. A key risk is that retail stocks can rise and fall with consumer spending and overall economic conditions.
How much will it cost me?
RTH has an annual expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. This cost is a bit higher than many broad, passively managed index ETFs because RTH is a more specialized, sector-focused fund targeting retail companies.
What would affect this ETF?
RTH could benefit from strong consumer spending, global economic growth, and continued success of major retailers like Amazon, Walmart, and Costco, especially if e-commerce and discount retail trends stay favorable. On the downside, weaker economic conditions, higher interest rates that pressure consumer budgets, or regulatory changes affecting large global retailers and healthcare-related holdings could hurt performance.
RTH Top 10 Holdings
RTH is essentially a bet on big retail, with Amazon, Walmart, and Costco steering the ship. Amazon has been steadily rising, giving the fund a tech-enabled retail engine, while Walmart’s strong, steady run adds defensive ballast. Costco has been climbing too, though its rich valuation could eventually cool enthusiasm. On the other side, home-improvement names like Home Depot and Lowe’s have been more mixed, occasionally losing steam and holding back returns. With a heavy tilt toward U.S. consumer and health-related retailers, this ETF is firmly anchored in the American shopping economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 18.88% | $48.71M | $2.93T | 9.05% | 71Outperform |
 WMT | Walmart | 12.51% | $32.28M | $996.08B | 22.58% | 78Outperform |
 COST | Costco | 9.38% | $24.21M | $472.44B | 16.45% | 72Outperform |
 HD | Home Depot | 5.16% | $13.32M | $350.19B | -5.25% | 66Neutral |
 TJX | TJX Companies | 5.03% | $12.98M | $150.61B | -6.68% | 79Outperform |
 MCK | McKesson | 4.95% | $12.78M | $124.99B | 25.97% | 62Neutral |
 LOW | Lowe's | 4.71% | $12.17M | $130.09B | -0.50% | 69Neutral |
 ROST | Ross Stores | 3.74% | $9.64M | $76.33B | 47.57% | 80Outperform |
 ORLY | O'Reilly Auto | 3.72% | $9.61M | $71.70B | -8.88% | 66Neutral |
 TGT | Target | 3.65% | $9.43M | $73.50B | 78.31% | 70Neutral |
RTH Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RTH, the sentiment is Positive. The current price of 284.08 is above the 20-day moving average (MA) of 272.11, above the 50-day MA of 262.55, and above the 200-day MA of 261.55, indicating a bullish trend. The MACD of 5.57 indicates Negative momentum. The RSI at 69.45 is Neutral, neither overbought nor oversold. The STOCH value of 69.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RTH.
RTH Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RTH | $284.08 | $287.00(1.03% Upside) | $260.79M | 0.35% | 71Outperform |
 GII | $75.83 | $82.37(8.63% Upside) | $958.06M | 0.40% | 62Neutral |
 VOLT | $33.07 | $42.90(29.72% Upside) | $852.92M | 0.75% | 70Neutral |
 AVRE | $47.47 | $51.55(8.60% Upside) | $911.10M | 0.17% | 66Neutral |
 RXI | $201.24 | $242.31(20.41% Upside) | $252.72M | 0.37% | 69Neutral |
 IBUY | $71.97 | $84.61(17.56% Upside) | $112.76M | 0.65% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RTH | VanEck Retail ETF | 284.08 | 32.57 | 12.95% | |
| GII | SPDR S&P Global Infrastructure ETF | 75.83 | 6.70 | 9.70% | |
| VOLT | Tema Electrification ETF | 33.07 | 2.83 | 9.34% | |
| AVRE | Avantis Real Estate ETF | 47.47 | 4.27 | 9.88% | |
| RXI | iShares Global Consumer Discretionary ETF | 201.24 | -3.10 | -1.52% | |
| IBUY | Amplify Online Retail ETF | 71.97 | -2.52 | -3.39% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.