RTH — VanEck Retail ETF
VanEck Retail ETF (ticker: RTH) is a equity ETF issued by VanEck tracking MVIS US Listed Retail 25. It was launched on 2001-05-02.
Live Price$258.1781
Change0.76%
AUM$246.33M
Expense Ratio0.00%
Avg Volume5,214.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | 0.30% |
| 1 Month | -3.93% |
| 3 Months | -1.44% |
| 6 Months | 1.18% |
| YTD | 2.62% |
| 1 Year | 7.91% |
| 3 Years | 55.19% |
| 5 Years | 55.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 21.07% |
| 2 | Amazon.Com Inc | AMZN | 21.07% |
| 3 | Amazon.Com Inc | AMZN | 21.07% |
| 4 | Amazon.Com Inc | AMZN | 21.07% |
| 5 | Amazon.Com Inc | AMZN | 21.03% |
| 6 | Amazon.Com Inc | AMZN | 21.03% |
| 7 | Amazon.Com Inc | AMZN | 21.03% |
| 8 | Amazon.Com Inc | AMZN | 20.68% |
| 9 | Amazon.Com Inc | AMZN | 20.68% |
| 10 | Amazon.Com Inc | AMZN | 20.68% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Broadline Retail |
| Sector | Retail |
| Region | North America |
| Index Tracked | MVIS US Listed Retail 25 |
| Inception Date | 2001-05-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RTH |
|---|---|
| Full Name | VanEck Retail ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $246.33M |
| Inception | 2001-05-02 |
| Index Tracked | MVIS US Listed Retail 25 |
Frequently Asked Questions
What does RTH track?
RTH (VanEck Retail ETF) tracks MVIS US Listed Retail 25, a equity benchmark.
What is the expense ratio of RTH?
RTH has an expense ratio of 0.00% per year.
What is the AUM of RTH?
RTH has approximately $246.33M in assets under management.
Does RTH pay a dividend?
RTH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RTH?
RTH is issued by VanEck, launched on 2001-05-02.
Open the interactive RTH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.