VanEck Retail ETF (RTH)
255.47
+0.13
(+0.05%)
USD |
NASDAQ |
Oct 07, 09:55
RTH 1 Year Fund Level Flows : -27.97M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -27.97M |
| August 31, 2026 | -25.33M |
| July 31, 2026 | -17.53M |
| June 30, 2026 | -14.92M |
| May 29, 2026 | -15.05M |
| April 30, 2026 | -14.70M |
| March 31, 2026 | -9.698M |
| February 27, 2026 | -2.374M |
| January 30, 2026 | 4.764M |
| December 31, 2025 | 1.749M |
| November 28, 2025 | -14.44M |
| October 31, 2025 | -2.899M |
| September 30, 2025 | 4.559M |
| August 29, 2025 | 4.391M |
| July 31, 2025 | 1.911M |
| June 30, 2025 | 1.911M |
| May 30, 2025 | 1.936M |
| April 30, 2025 | 4.273M |
| March 31, 2025 | 1.949M |
| February 28, 2025 | 20.70M |
| January 31, 2025 | 13.57M |
| December 31, 2024 | 20.78M |
| November 29, 2024 | 32.53M |
| October 31, 2024 | 12.04M |
| September 30, 2024 | 20.24M |
| Date | Value |
|---|---|
| August 30, 2024 | 29.24M |
| July 31, 2024 | 29.24M |
| June 28, 2024 | 29.24M |
| May 31, 2024 | 29.26M |
| April 30, 2024 | 21.16M |
| March 29, 2024 | 21.16M |
| February 29, 2024 | 183088.0 |
| January 31, 2024 | 183073.0 |
| December 29, 2023 | -9.302M |
| November 30, 2023 | 111776.0 |
| October 31, 2023 | -7.433M |
| September 29, 2023 | -7.503M |
| August 31, 2023 | -16.42M |
| July 31, 2023 | -16.42M |
| June 30, 2023 | -16.42M |
| May 31, 2023 | -16.42M |
| April 28, 2023 | -24.34M |
| March 31, 2023 | -42.04M |
| February 28, 2023 | -42.10M |
| January 31, 2023 | -59.92M |
| December 30, 2022 | -50.21M |
| November 30, 2022 | -69.41M |
| October 31, 2022 | -23.69M |
| September 30, 2022 | -66.75M |
| August 31, 2022 | -76.42M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| VanEck Digital Native Economy ETF | -5.801M |
| VanEck Natural Resources ETF | 99.87M |
| VanEck Steel ETF | 25.94M |
| VanEck Video Gaming and eSports ETF | -178.16M |
| Global X E-commerce ETF | -27.17M |