VanEck Retail ETF (RTH)
254.50
+1.24
(+0.49%)
USD |
NASDAQ |
Dec 05, 16:00
254.35
-0.15
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.03% | 257.52M | 4220.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.44% | 7.00% | -16.20M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the price and yield performance of the MVIS US Listed Retail 25 Index. It normally invests at least 80% of its total assets in securities that comprise the Retail Index. The top 25 of the largest 50 stock in the retail industry are included in the Retail Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the price and yield performance of the MVIS US Listed Retail 25 Index. It normally invests at least 80% of its total assets in securities that comprise the Retail Index. The top 25 of the largest 50 stock in the retail industry are included in the Retail Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |