VanEck Retail ETF (RTH)
| Assets | $239.60M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.98 |
| Shares Out | 991,531 |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 19.44% |
| 1-Year Return | +20.92% |
| Volume | 8,030 |
| Open | 239.70 |
| Previous Close | 237.35 |
| Day's Range | 238.65 - 240.45 |
| 52-Week Low | 195.37 |
| 52-Week High | 242.93 |
| Beta | 0.90 |
| Holdings | 27 |
| 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
72.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 19.81% |
| Walmart Inc. | WMT | 9.24% |
| Costco Wholesale Corporation | COST | 8.73% |
| The Home Depot, Inc. | HD | 7.63% |
| Lowe's Companies, Inc. | LOW | 4.68% |
| JD.com, Inc. | JD | 4.68% |
| O'Reilly Automotive, Inc. | ORLY | 4.65% |
| McKesson Corporation | MCK | 4.63% |
| The TJX Companies, Inc. | TJX | 4.40% |
| CVS Health Corporation | CVS | 4.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.732 | Dec 24, 2024 |
| Dec 18, 2023 | $2.0075 | Dec 22, 2023 |
| Dec 19, 2022 | $1.8448 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5145 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0027 | Dec 28, 2020 |
| Dec 23, 2019 | $1.0901 | Dec 30, 2019 |
News
US Consumers Spend ‘Robustly' After Almost $1 Trillion Holiday
After a nearly $1 trillion holiday season, U.S. consumer spending shows no sign of slowing. The exact figure is $994 billion, according to recent findings from the National Retail Federation.
Retail Sales Up 0.4% in December, Lower Than Expected
The Census Bureau's Advance Retail Sales Report for December revealed headline sales were up 0.4% last month. Additionally, November retail sales were revised higher to 0.8%.
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...
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...
