VanEck Retail ETF (RTH)
261.83
-1.50
(-0.57%)
USD |
NASDAQ |
Aug 31, 16:00
RTH Net Asset Value : 261.68 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 261.68 |
| August 28, 2026 | 263.26 |
| August 27, 2026 | 260.79 |
| August 26, 2026 | 264.69 |
| August 25, 2026 | 266.22 |
| August 24, 2026 | 267.14 |
| August 21, 2026 | 263.11 |
| August 20, 2026 | 261.50 |
| August 19, 2026 | 268.37 |
| August 18, 2026 | 266.39 |
| August 17, 2026 | 265.86 |
| August 14, 2026 | 269.19 |
| August 13, 2026 | 269.66 |
| August 12, 2026 | 270.74 |
| August 11, 2026 | 273.05 |
| August 10, 2026 | 274.64 |
| August 07, 2026 | 273.93 |
| August 06, 2026 | 272.29 |
| August 05, 2026 | 272.50 |
| August 04, 2026 | 272.10 |
| August 03, 2026 | 272.40 |
| July 31, 2026 | 268.31 |
| July 30, 2026 | 260.45 |
| July 29, 2026 | 262.72 |
| July 28, 2026 | 263.71 |
| Date | Value |
|---|---|
| July 27, 2026 | 259.30 |
| July 24, 2026 | 255.61 |
| July 23, 2026 | 252.96 |
| July 22, 2026 | 257.02 |
| July 21, 2026 | 259.20 |
| July 20, 2026 | 259.72 |
| July 17, 2026 | 260.90 |
| July 16, 2026 | 263.18 |
| July 15, 2026 | 259.00 |
| July 14, 2026 | 258.16 |
| July 13, 2026 | 259.02 |
| July 10, 2026 | 258.23 |
| July 09, 2026 | 256.43 |
| July 08, 2026 | 257.55 |
| July 07, 2026 | 258.11 |
| July 06, 2026 | 256.49 |
| July 02, 2026 | 259.33 |
| July 01, 2026 | 256.13 |
| June 30, 2026 | 255.68 |
| June 29, 2026 | 255.84 |
| June 26, 2026 | 256.24 |
| June 25, 2026 | 253.92 |
| June 24, 2026 | 258.01 |
| June 23, 2026 | 255.00 |
| June 22, 2026 | 253.24 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| VanEck Digital Native Economy ETF | 39.70 |
| VanEck Natural Resources ETF | 76.68 |
| VanEck Steel ETF | 108.26 |
| VanEck Video Gaming and eSports ETF | 97.71 |
| Global X E-commerce ETF | 29.87 |