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VanEck Vectors Retail ETF (RTH)

NASDAQ: RTH · IEX Real-Time Price · USD
185.00
+1.05 (0.57%)
After-hours:Oct 20, 2021 5:25 PM EDT
183.95
0.50 (0.27%)
At close: Oct 20, 4:00 PM
Assets$214.95M
NAV$183.48
Expense Ratio0.35%
PE Ratio26.66
Shares Out1.17M
Dividend (ttm)$1.00
Dividend Yield0.55%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume5,018
Open184.10
Previous Close183.45
Day's Range183.73 - 184.78
52-Week Low142.19
52-Week High184.78
Beta0.94
Holdings26
Inception DateMay 2, 2001

About RTH

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Asset ClassEquity
SectorConsumer Staples
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeNASDAQ
Ticker SymbolRTH
Index TrackedMVIS US Listed Retail 25 Index

Top 10 Holdings

71.62% of assets
NameSymbolWeight
AmazonAMZN19.33%
Home DepotHD16.02%
Lowe'sLOW5.40%
CostcoCOST4.96%
WalmartWMT4.85%
JD.comJD4.62%
TargetTGT4.56%
CVS HealthCVS4.38%
TJX CompaniesTJX4.07%
O'Reilly AutomotiveORLY3.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.0027Dec 28, 2020
Dec 23, 2019$1.0901Dec 30, 2019
Dec 20, 2018$0.984Dec 27, 2018
Dec 18, 2017$1.428Dec 22, 2017
Dec 19, 2016$1.394Dec 23, 2016
Dec 21, 2015$1.745Dec 28, 2015
Full Dividend History

News

4 Sector ETFs & Stocks to Win on Upbeat September Retail Sales

Retail sales in the United States unexpectedly increased 0.7% sequentially in September 2021, following an upwardly revised 0.9% gain in August, beating market forecasts of a 0.2% decline.

2 days ago - Zacks Investment Research

5 Consumer Discretionary ETFs Rising to New Highs

With the economy regaining momentum after a pandemic slowdown buoyed by the biggest vaccination drive and reopenings, the consumer discretionary sector looks like an exciting bet at present.

Other symbols:AMZNFDISIYCVCRXLY
2 days ago - Zacks Investment Research

Should You Invest in the VanEck Retail ETF (RTH)?

Sector ETF report for RTH

1 week ago - Zacks Investment Research

6 ETFs to Likely to Bloom in October

After a downbeat September, October started on a volatile note. Soaring oil and gas prices, still-high coronavirus cases and Fed's taper talks are the negatives while the upcoming holiday season could a...

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2 weeks ago - Zacks Investment Research

5 ETF Areas for Investors to Consider Amid the September Slump

Amid the market uncertainty, we have highlighted some ETF areas that can be good investment options for market participants to combat the September chaos.

4 weeks ago - Zacks Investment Research

Retail ETFs are Looking Good Bets: Let's Explore Why

Considering the tailwinds, we highlight some ETFs that investors can consider to tap the sales surge.

Other symbols:FTXDIBUYONLNXRT
1 month ago - Zacks Investment Research

August Retail Sales Shine: ETFs & Stocks to Win

Retail sales gained 0.7% sequentially in August 2021, following an upwardly revised 1.8% drop-off in July and breezing past market expectations of a 0.8% decline.

Other symbols:HDKRONLNPBJRVLVWMTXRT
1 month ago - Zacks Investment Research

Some Retail Names Are On Sale

Recent retail sales data hasn't been stellar, but broadly speaking, the industry is bouncing back in material fashion from its coronavirus lows. With the help of cash-flush consumers, the VanEck Vectors...

1 month ago - ETF Trends

Retail ETFs Mixed on Blockbuster Q2 Earnings Wave

A slew of robust results led to mixed trading in the retail space and ETFs from a one-week look.

1 month ago - Zacks Investment Research

4 ETF Strategies to Follow Warren Buffett's Vision

Billionaire investor Warren Buffett is famous for his incredible investment ideas. Hence, Warren Buffet's latest investment decisions may entice you.

Other symbols:XRTXLP
2 months ago - Zacks Investment Research

Here's Why Retail ETFs Are Good Picks Right Now

Transaction volumes on customers' credit and debit cards and over the Zelle payment network have grown by 20% so far this year compared to this point in 2019, per the Bank of America, indicating solid c...

Other symbols:FTXDIBUYONLNXRT
3 months ago - Zacks Investment Research

Should You Invest in the VanEck Vectors Retail ETF (RTH)?

Sector ETF report for RTH

4 months ago - Zacks Investment Research

Retail ETFs in Focus Post Q1 Earnings

Total earnings from 64.7% of the sector's total market capitalization reported so far are up 61.2% on 12.7% higher revenues, with 90.9% beating EPS estimates and 81.8% beating top-line estimates.

4 months ago - Zacks Investment Research

Retail ETFs in Focus Ahead of Big-Box Q1 Earnings

With some earnings surprises in the cards, retail ETFs are expected to see smooth trading in the days ahead.

5 months ago - Zacks Investment Research

Consumers Eager To Spend: Mastercard Data Shows 23 Pct Pop In April Retail Sales

Cooped-up U.S. consumers are eager to dress up, get out, eat in restaurants and reconnect with the world, new economic analysis shows. The April Mastercard SpendingPulse report showed that U.S. retail s...

5 months ago - PYMNTS

Global Ecommerce Sales To Hit $4.2 Trillion As Online Surge Continues, Adobe Reports

Stimulus checks and rising vaccination rates pushed U.S. ecommerce sales to record levels in March.

5 months ago - Forbes

Evercore ISI's Mark Mahaney says online retail will continue to see growth

Mark Mahaney, Evercore ISI, joins 'Closing Bell' to talk about the online retail outlook as the economy continues to reopen.

6 months ago - CNBC Television

As Home Improvement Surges, Capitalize with the RTH ETF

Amid mandated social distancing regulations, homeowners made good use of their dwellings by improving them in 2020. As home improvement retail rises, ETF investors can capitalize on all the improvement ...

6 months ago - ETF Trends

During the pandemic consumers spent $791.7B shopping online, will they ever go back into stores?

Michele Romanow, Clearbanc Co-Founder and President, joined Yahoo Finance's Seana Smith and Adam Shapiro to discuss how COVID-19 has impacted the e-commerce and consumer shopping habits.

6 months ago - Yahoo Finance

NRF CEO Matthew Shay on the road ahead for the retail industry

Matthew Shay, National Retail Federation president and CEO, joins 'Power Lunch' to discuss why he's optimistic that the retail industry can recover post pandemic. For access to live and exclusive video ...

7 months ago - CNBC Television

2022 expected to be first year the U.S. will spend more than $1 trillion online: Adobe

John Copeland, VP of Marketing and Customer Insights at Adobe, joins Yahoo Finance's Alexis Christoforous to break down the Adobe Digital Economy Index and the outlook for e-commerce.

7 months ago - Yahoo Finance

COVID-19 e-commerce report: Pandemic boosted online shopping spending by $183B

New data from Adobe puts a number on the huge pandemic-driven acceleration of e-commerce over the past year.

7 months ago - GeekWire

ETFs & Stocks to Spring Higher in Key Home Selling Season

The housing market, which has been very strong for about a year, is entering into an even better spell this Spring.

Other symbols:GMSHDHOMZITBXHBXLY
7 months ago - Zacks Investment Research

7 Education Stocks to Watch As Campuses Reopen

As more schools start to open back up, the education stocks that have stable revenue and high cash flows could stand to do well. The post 7 Education Stocks to Watch As Campuses Reopen appeared first on...

7 months ago - InvestorPlace

2021: The Year Of Retail's Great Reckoning

As with any reckoning this big, it means retailers must take a long hard look in the mirror and finally face what is needed to be ready for the omnichannel future that the pandemic has dropped on retail...

8 months ago - Forbes