VanEck Retail ETF (RTH)
| Assets | $221.44M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.37 |
| Shares Out | 981,531 |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 19.73% |
| 1-Year Return | +22.05% |
| Volume | 3,780 |
| Open | 225.44 |
| Previous Close | 225.79 |
| Day's Range | 224.77 - 226.09 |
| 52-Week Low | 187.56 |
| 52-Week High | 240.27 |
| Beta | 0.90 |
| Holdings | 26 |
| Inception Date | May 2, 2001 |
About RTH
Fund Home PageThe VanEck Retail ETF (RTH) is an exchange-traded fund that is based on the MVIS US Listed Retail 25 index, a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail. RTH was launched on May 2, 2001 and is issued by VanEck.
Top 10 Holdings
71.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 20.19% |
| Walmart Inc. | WMT | 8.72% |
| Costco Wholesale Corporation | COST | 8.10% |
| The Home Depot, Inc. | HD | 7.57% |
| Lowe's Companies, Inc. | LOW | 4.82% |
| McKesson Corporation | MCK | 4.78% |
| The TJX Companies, Inc. | TJX | 4.46% |
| O'Reilly Automotive, Inc. | ORLY | 4.45% |
| JD.com, Inc. | JD | 4.28% |
| Target Corporation | TGT | 4.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.732 | n/a |
| Dec 18, 2023 | $2.007 | Dec 22, 2023 |
| Dec 19, 2022 | $1.845 | Dec 23, 2022 |
| Dec 20, 2021 | $1.515 | Dec 27, 2021 |
| Dec 21, 2020 | $1.003 | Dec 28, 2020 |
| Dec 23, 2019 | $1.090 | Dec 30, 2019 |
News
Holiday sales jump more than expected as retailers slash prices
Heading into the holiday season, many US retailers described their consumers as "selective," "cautious" and "conservative," and making "needs-based" purchases.
Retail Sales Up 0.7% in November, Better Than Expected
The Census Bureau's Advance Retail Sales Report for November revealed headline sales were up 0.7% last month. The latest reading was higher than the expected 0.6% monthly growth in consumer spending.
US consumers spent record $13.3B on Cyber Monday
Americans spent a record $13.3 billion on Cyber Monday online sales, outpacing Adobe Analytics' original forecast of $13.2 billion. Adobe Digital Insights senior director Taylor Schreiner joins Cataly...
Cyber Monday sales expected to reach record $13.2B: Adobe
Cyber Weekend sales have transitioned into Cyber Monday, with Adobe Analytics expecting consumers to spend as much as $13.2 billion on this day alone after spending $10.8 billion on Black Friday. This...
Black Friday spending in US retail stores muted compared to online purchases
Sales at brick-and-mortar stores grew just 0.7% year-over-year, according to preliminary estimates by payments processor Mastercard, and were lower according to data firm Facteus.
Black Friday online spending hits $10.8B, fueled by discounts and mobile shopping
US shoppers spent a record $10.8 billion online this Black Friday, marking a 10.2% year-over-year increase, according to Adobe Analytics. As the official kickoff to the holiday shopping season, Black ...
Black Friday data shows US shoppers spent $10.8 billion online
It was a 10% rise from a year ago, according to Adobe Analytics.
Online Black Friday spending is on track to break a record this year, despite inflation
Adobe reports record $7.9 billion in online spending on Black Friday so far, up 8.2% from 2023. Adobe expects final online Black Friday numbers to be between $10.7 and $11 billion.
Thanksgiving online spending hits record $6.1B
Online spending hit a record $6.1 billion over Thanksgiving, according to Adobe's most recent estimates, as consumers continue to lean heavily on e-commerce.
Consumers spend record $6.1 billion online during Thanksgiving day
CNBC's Courtney Reagan reports on Black Friday's retail trends.
Early Thanksgiving online sales numbers are up 7% YoY to $15.6B, on par with pre-pandemic trends
Thanksgiving weekend has long been seen as the traditional start to the most important sales period for retailers, and so far, the indication is that we're in for a strong holiday season for e-commerc...
Retail Sales Up 0.4% in October, Better Than Expected
The Census Bureau's Advance Retail Sales Report for October revealed headline sales were up 0.4% last month. The latest reading was higher than the expected 0.3% monthly growth in consumer spending.
RTH: Growth Outlook Improving, But Valuation Is Expensive
VanEck Retail ETF has a 0.35% expense ratio and a portfolio of 25 U.S. large-cap retail stocks. RTH has recovered from its 2022 low, delivering a 46.2% total return over the past 2 years, though it la...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
RTH: Hope You Love Amazon And Costco
Retail stocks are mirroring the concentration outperformance dynamic seen in the Tech sector, with only a few large-cap stocks driving momentum. VanEck Retail ETF tracks 25 of the largest US retail fi...
VanEck Retail ETF: The Landscape May Turn
VanEck Retail ETF which focuses on 25 prominent retailers has performed reasonably well over the past 6 months, outperforming the benchmark index. We highlight a few concerns that could bring a halt t...
VanEck Retail ETF Shines In The Brightening Economic Sky
The US economy and retailers performed well in 2023, defying predictions of a recession in the retail sector. VanEck Retail ETF is a market-cap weighted ETF that focuses on the top 25 retail giants, w...
VanEck Retail ETF: Exposure As Advertised, But With An Asterisk
The VanEck Retail ETF invests across 25 retail industry stocks. Amazon.com represents a significant portion of the fund's weighting, raising concerns about concentration. The fund has performed well h...
Retail ETFs Beating Broader Market While Warning Signs Flash
Are retailer ETFs about to get marked down in price?
RTH: Betting Against Retailers, A Short Selling Strategy
Retailers are one of the most exposed industries to a slowing economy, making it a good hunting ground for short sellers. A combination of weaker consumer spending, deteriorating credit conditions, an...
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...