VanEck Retail ETF (RTH)
| Assets | $245.02M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.18 |
| Shares Out | 1.03M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.64% |
| Volume | 2,253 |
| Open | 237.94 |
| Previous Close | 237.36 |
| Day's Range | 237.63 - 237.94 |
| 52-Week Low | 195.37 |
| 52-Week High | 242.93 |
| Beta | 0.91 |
| 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
71.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 20.79% |
| Walmart Inc. | WMT | 9.02% |
| Costco Wholesale Corporation | COST | 8.30% |
| The Home Depot, Inc. | HD | 6.99% |
| The TJX Companies, Inc. | TJX | 4.84% |
| O'Reilly Automotive, Inc. | ORLY | 4.53% |
| McKesson Corporation | MCK | 4.46% |
| Lowe's Companies, Inc. | LOW | 4.37% |
| CVS Health Corporation | CVS | 4.34% |
| AutoZone, Inc. | AZO | 3.66% |
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 |
Performance
RTH had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
News
RTH: The Resilient Performer Of The Retail Industry
RTH is a buy for exposure to retail sector leaders like Amazon and Walmart, capitalizing on e-commerce, omnichannel, and AI-driven trends. The fund's concentrated portfolio offers stability and strong...
Retail Sales Up 0.6% in June, Better Than Expected
The Census Bureau's Advance Retail Sales Report for June showed consumer spending was higher than expected last month, with headline sales rising 0.6%. This marks the first monthly increase since Marc...
Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...
Retail Sales Sink 0.9% in May, Worse Than Expected
The Census Bureau's Advance Retail Sales Report for May showed consumer spending pulled back significantly last month, with headline sales sinking 0.9%. This marks the second straight monthly decline ...
Target Earnings Troubles Call for a Diversified Approach
Given the headwinds Target has faced this year, many advisors were not expecting to hear good news at the retailer's latest earnings call. Hesitation over the retail giant's quarterly performance see...
Weekly Economic Snapshot: Inflation Relief Meets Consumer Woes
Last week's economic data presented a mixed bag, arriving against a backdrop of an S&P 500 that trended upwards for the entire week, buoyed by positive developments in trade talks.
Online Sales Muted as Consumers Rush to Buy Cars and TVs Ahead of Tariffs
As earnings season kicked off last week, JPMorgan's CFO Jeremy Barnum said on the conference call with analysts that consumers had been front-loading their spending ahead of anticipated price increase...
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.
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.
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...