VanEck Retail ETF (RTH)
251.91
+0.35
(+0.14%)
USD |
NASDAQ |
Oct 05, 16:00
252.43
+0.52
(+0.21%)
After-Hours: 20:00
RTH Total Assets Under Management : 234.80M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 234.80M |
| October 02, 2026 | 234.34M |
| October 01, 2026 | 234.04M |
| September 30, 2026 | 233.04M |
| September 29, 2026 | 237.67M |
| September 28, 2026 | 238.00M |
| September 25, 2026 | 238.96M |
| September 24, 2026 | 237.82M |
| September 23, 2026 | 239.12M |
| September 22, 2026 | 241.48M |
| September 21, 2026 | 240.34M |
| September 18, 2026 | 248.72M |
| September 17, 2026 | 249.14M |
| September 16, 2026 | 237.58M |
| September 15, 2026 | 240.03M |
| September 14, 2026 | 244.36M |
| September 11, 2026 | 242.32M |
| September 10, 2026 | 240.40M |
| September 09, 2026 | 241.65M |
| September 08, 2026 | 244.53M |
| September 04, 2026 | 247.63M |
| September 03, 2026 | 248.26M |
| September 02, 2026 | 246.34M |
| September 01, 2026 | 246.14M |
| August 31, 2026 | 246.38M |
| Date | Value |
|---|---|
| August 28, 2026 | 247.87M |
| August 27, 2026 | 245.54M |
| August 26, 2026 | 249.21M |
| August 25, 2026 | 253.32M |
| August 24, 2026 | 254.19M |
| August 21, 2026 | 252.99M |
| August 20, 2026 | 251.44M |
| August 19, 2026 | 258.04M |
| August 18, 2026 | 256.15M |
| August 17, 2026 | 255.64M |
| August 14, 2026 | 258.84M |
| August 13, 2026 | 259.28M |
| August 12, 2026 | 260.32M |
| August 11, 2026 | 262.54M |
| August 10, 2026 | 264.07M |
| August 07, 2026 | 263.40M |
| August 06, 2026 | 261.82M |
| August 05, 2026 | 264.74M |
| August 04, 2026 | 264.35M |
| August 03, 2026 | 261.92M |
| July 31, 2026 | 257.98M |
| July 30, 2026 | 250.43M |
| July 29, 2026 | 252.61M |
| July 28, 2026 | 253.56M |
| July 27, 2026 | 249.32M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| VanEck Digital Native Economy ETF | 15.85M |
| VanEck Natural Resources ETF | 333.28M |
| VanEck Steel ETF | 161.78M |
| VanEck Video Gaming and eSports ETF | 250.20M |
| Global X E-commerce ETF | 25.14M |