VanEck Retail ETF (RTH)

NASDAQ: RTH · IEX Real-Time Price · USD
209.36
+0.78 (0.37%)
At close: Jun 24, 2024, 11:21 AM
210.00
+0.64 (0.31%)
After-hours: Jun 24, 2024, 6:08 PM EDT
0.37%
Assets $222.56M
Expense Ratio 0.35%
PE Ratio 30.53
Shares Out 1.07M
Dividend (ttm) $2.01
Dividend Yield 0.96%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 29.42%
1-Year Return +21.42%
Volume 5,175
Open 209.06
Previous Close 208.58
Day's Range 208.53 - 209.80
52-Week Low 162.97
52-Week High 213.07
Beta 0.84
Holdings 27
Inception Date May 2, 2001

About RTH

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NASDAQ
Ticker Symbol RTH
ETF Provider VanEck
Index Tracked MVIS US Listed Retail 25

Top 10 Holdings

71.97% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 19.85%
Costco Wholesale Corporation COST 9.12%
The Home Depot, Inc. HD 7.95%
Walmart Inc. WMT 7.90%
Lowe's Companies, Inc. LOW 4.98%
The TJX Companies, Inc. TJX 4.58%
McKesson Corporation MCK 4.55%
O'Reilly Automotive, Inc. ORLY 4.55%
CVS Health Corporation CVS 4.52%
Target Corporation TGT 3.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 $1.090 Dec 30, 2019
Dec 20, 2018 $0.9751 Dec 27, 2018
Full Dividend History

News

Exploring Economic Indicators: Retail Sales, Industrial Production, Leading Economic Index

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

8 hours ago - ETF Trends

Retail Sales Lower Than Expected in May

The Census Bureau's Advance Retail Sales Report for May revealed headline sales rose 0.1% in May. The latest reading was below the expected 0.3% monthly rise in consumer spending.

Other symbols: IBUYONLNXRT
6 days ago - ETF Trends

Exploring Economic Indicators: Inflation, Retail Sales, and Household Debt

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

5 weeks ago - ETF Trends

Retail Sales Flat in April, Below Expectations

The Census Bureau's Advance Retail Sales Report for April revealed headline sales were flat in April. The latest reading was below the expected 0.4% monthly rise in consumer spending.

Other symbols: IBUYONLNXRT
5 weeks ago - ETF Trends

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

6 months ago - Business Wire

Retail ETFs Beating Broader Market While Warning Signs Flash

Are retailer ETFs about to get marked down in price?

Other symbols: IEDIVDC
1 year ago - ETFcom

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

Retail ETFs Show Mixed Results Ahead of Black Friday

Inflation, supply chain put a damper on holiday spending.

Other symbols: IBUY
1 year ago - ETFcom

Retail ETFs Gear Up for Black Friday

The day after Thanksgiving is still the biggest shopping day of the year.

Other symbols: IBUYXRT
1 year ago - ETFcom

Cost inflation will roll off next year and ease inventory issues, says Neuberger's John San Marco

John San Marco, Neuberger Berman, joins 'Closing Bell: Overtime' to discuss retail headwinds from inflation and inventory issues.

Other symbols: IBUYXRT
1 year ago - CNBC Television

Holiday spending forecasts for retail show ongoing inflationary troubles, says

Jay Sole, retail analyst at UBS, joins 'Power Lunch' to discuss the negative impacts inflation will have on the apparel retail industry during the upcoming holiday season, pointing to difficulties wit...

Other symbols: ONLNXRT
1 year ago - CNBC Television

Retail ETFs Advance After Sales Data

Recession fears eased following the release of Census Bureau data from June.

Other symbols: IBUYONLNQQQSPYXRT
2 years ago - ETFcom

Consumers are pulling back in furnishings and home goods, says BofA's Liz Suzuki

Liz Suzuki, Bank of America Securities senior hardlines retail analyst, joins 'The Exchange' to discuss retail stocks and where to look for buys in the current landscape.

Other symbols: XRT
2 years ago - CNBC Television

DCLA's Sarat Sethi discusses his value picks XPO, JPM and RTH

Sarat Sethi, DCLA managing partner, joins 'Power Lunch' to discuss value hunting.

Other symbols: XPOJPM
2 years ago - CNBC Television

Solid Retail Sales Data Lifts ETFs

Retail sales grew by 0.9% in April.

Other symbols: IBUYONLNXRT
2 years ago - ETFcom

North America will likely outperform earnings expectations, says Bernstein's Sherman

Aneesha Sherman, Bernstein senior analyst, joins 'The Exchange' to discuss her outlook on North America and international stocks. She also talks about what stocks would outperform in the markets.

Other symbols: NKEPTONXRT
2 years ago - CNBC Television

Target Soars On Earnings

The company seems poised for future growth.

Other symbols: IEDISXQGVIGVOOVTI
2 years ago - ETFcom

Is There Opportunity In E-Commerce ETFs?

Sales are still growing, but more slowly than they have over the past two years.

Other symbols: IBUYONLNXRT
2 years ago - ETFcom

Cyber Monday Sales Fall For The First Time Ever—Pulling In $10.7 Billion, Adobe Estimates

As bottled-up supply chains dent product availability, consumers are increasingly spreading out their record spending this holiday season.

Other symbols: IBUYONLNRETLXRT
2 years ago - Forbes

Cyber Monday online sales drop 1.4% from last year to $10.7 billion, falling for the first time ever

Consumers logged online on Monday and spent $10.7 billion, marking a 1.4% decrease from year-ago levels, according to data from Adobe Analytics.

Other symbols: IBUYONLNRETLXRT
2 years ago - CNBC

The Omicron selloff was the 2nd-biggest day of retail buying of US stocks ever, research firm says

Retail investors bought a near-record $2.04 billion in stocks during the November 26 market rout, says Vanda Research.

Other symbols: IBUYONLNRETL
2 years ago - Business Insider

Cyber Monday sales should be robust but business cooling

Consumers are expected to spend between $10.2 billion and $11.3 billion on Monday, making it once again the biggest online shopping day of the year, according to Adobe Digital Economy Index.

Other symbols: IBUYONLNRETLXRT
2 years ago - TechXplore

Cyber Monday poised to be the biggest shopping day of the year, but may still fall short of last year's total

Cyber Monday will likely be the biggest shopping day of the year, however, it could fall short of the final tally in 2020.

Other symbols: IBUYONLNRETLXRT
2 years ago - Market Watch

Online sales over holidays on track to top $200 billion after Thanksgiving Day kickoff, Adobe says

Thanksgiving day online sales totaled $5.1 billion, which matches the level of last year, according to data from Adobe Analytics.

Other symbols: IBUYONLNRETLXRT
2 years ago - CNBC