VanEck Retail ETF (RTH)
| Assets | $203.03M |
| Expense Ratio | 0.35% |
| PE Ratio | 29.43 |
| Shares Out | 1.02M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 29.38% |
| 1-Year Return | +23.44% |
| Volume | 3,030 |
| Open | 200.76 |
| Previous Close | 198.59 |
| Day's Range | 198.59 - 201.08 |
| 52-Week Low | 161.51 |
| 52-Week High | 213.07 |
| Beta | 0.86 |
| 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
72.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 20.87% |
| Costco Wholesale Corporation | COST | 8.55% |
| The Home Depot, Inc. | HD | 8.19% |
| Walmart Inc. | WMT | 7.55% |
| Lowe's Companies, Inc. | LOW | 4.97% |
| The TJX Companies, Inc. | TJX | 4.69% |
| McKesson Corporation | MCK | 4.65% |
| Target Corporation | TGT | 4.25% |
| CVS Health Corporation | CVS | 4.25% |
| O'Reilly Automotive, Inc. | ORLY | 4.18% |
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 |
News
Retail Sales Rise for Second Straight Month in March
The Census Bureau's Advance Retail Sales Report for March revealed a 0.7% rise in headline sales from February, marking the second straight month of increased consumer spending. The latest increase wa...
Q4 Retail Earnings Boost Performances of Related ETFs
Retail earnings season is starting to wind down with reports from some smaller names finally starting to roll in. While a few smaller retailers still have yet to report, we now have earnings numbers f...
Exploring Economic Indicators: Inflation, Retail Sales, Consumer Sentiment
Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses.
Retail Sales Rebound in February
The Census Bureau's Advance Retail Sales Report for February revealed a 0.6% rebound in headline sales from January, the largest monthly rise in consumer spending since September. The latest increase,...
Retail ETFs Beating Broader Market While Warning Signs Flash
Are retailer ETFs about to get marked down in price?
Retail ETFs Show Mixed Results Ahead of Black Friday
Inflation, supply chain put a damper on holiday spending.
Retail ETFs Gear Up for Black Friday
The day after Thanksgiving is still the biggest shopping day of the year.
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.
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...
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.
DCLA's Sarat Sethi discusses his value picks XPO, JPM and RTH
Sarat Sethi, DCLA managing partner, joins 'Power Lunch' to discuss value hunting.
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.
Is There Opportunity In E-Commerce ETFs?
Sales are still growing, but more slowly than they have over the past two years.
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.
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.
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.
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.
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.
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.