RTH Net Asset Value: 263.54

VanEck Retail ETF (RTH)

267.35 +3.98 (+1.51%) USD | NASDAQ | Oct 15, 16:00

267.35 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	263.54
October 13, 2026	260.55
October 12, 2026	260.79
October 09, 2026	259.95
October 08, 2026	258.32
October 07, 2026	256.07
October 06, 2026	255.35
October 05, 2026	252.06
October 02, 2026	251.56
October 01, 2026	251.24
September 30, 2026	250.17
September 29, 2026	252.43
September 28, 2026	252.77
September 25, 2026	253.80
September 24, 2026	252.59
September 23, 2026	253.97
September 22, 2026	256.48
September 21, 2026	255.27
September 18, 2026	253.40
September 17, 2026	253.83
September 16, 2026	252.33
September 15, 2026	254.94
September 14, 2026	259.53
September 11, 2026	257.37
September 10, 2026	255.33

Date	Value
September 09, 2026	256.66
September 08, 2026	259.72
September 04, 2026	263.01
September 03, 2026	263.67
September 02, 2026	261.63
September 01, 2026	261.42
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

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.

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Net Asset Value Range, Past 5 Years

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