VanEck Vectors Retail ETF (RTH)

NASDAQ: RTH · IEX Real-Time Price · USD
-1.39 (-0.77%)
At close: Aug 17, 2022 1:43 PM
-0.34 (-0.19%)
After-hours: Aug 17, 2022 4:15 PM EDT
Assets $175.38M
NAV $180.80
Expense Ratio 0.35%
PE Ratio 22.81
Shares Out 970,000
Dividend (ttm) $1.51
Dividend Yield 0.84%
Ex-Dividend Date Dec 20, 2021
1-Year Return +0.60%
Volume 29,830
Open 179.12
Previous Close 180.80
Day's Range 178.60 - 180.25
52-Week Low 144.85
52-Week High 199.65
Beta 0.91
Holdings 25
Inception Date May 2, 2001

About RTH

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 Class Equity
Sector Consumer Staples
Region Global
Issuer Van Eck Associates
Stock Exchange NASDAQ
Ticker Symbol RTH
Index Tracked MVIS US Listed Retail 25 Index

Top 10 Holdings

72.40% of assets
Name Symbol Weight AMZN 21.74%
The Home Depot HD 10.21%
Costco Wholesale COST 7.60%
Walmart WMT 7.21%
Lowe's Companies LOW 4.92%
CVS Health CVS 4.68%
Target TGT 4.54%
The TJX Companies TJX 4.40%
McKesson MCK 3.56% JD 3.54%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2021 $1.5145 Dec 27, 2021
Dec 21, 2020 $1.0027 Dec 28, 2020
Dec 23, 2019 $1.0901 Dec 30, 2019
Dec 20, 2018 $0.984 Dec 27, 2018
Dec 18, 2017 $1.428 Dec 22, 2017
Dec 19, 2016 $1.394 Dec 23, 2016
Full Dividend History


Consumer Sector ETFs Slide on Target's Painful Quarter

Target Corporation (NYSE: TGT) shares retreated, dragging down consumer retail sector-related exchange traded funds, after announcing a plunge in quarterly profits that fell short of even the lowest Wal...

Other symbols: XLYTGT

ETFs Jump on Walmart Q2 Earnings Beat

Walmart (WMT) spread optimism into the broad sector and the stock market following the upbeat second-quarter fiscal 2023 results.

Other symbols: FSTAIEDIVDC

Walmart Eases Market Fears, Lifts Consumer Sector ETFs

Consumer sector-related exchange traded funds strengthened Tuesday after Walmart Inc. (NYSE: WMT) revealed it was in better shape than it appeared, following an outlook warning a few weeks prior. On Tue...

Other symbols: FSTAVDCXLP

What's in Store for Retail ETFs As Big-Box Q2 Earnings Unfold

The retail sector is in focus as big-box retailers like Wal-Mart (WMT) and Home Depot (HD) have come up with their earnings reports.

Other symbols: XRT

Amazon Posts Q2 Losses, Shares Spikes: ETFs in Focus

Amazon (AMZN) reported its second-quarter results, with the second consecutive quarterly loss. However, the e-commerce giant beat on revenues and offered an upbeat outlook.


Walmart Warns of American Spending, Weighs on Consumer ETFs

Walmart Inc. (NYSE: WMT) shares plunged, dragging down consumer sector-related exchange traded funds, after the big-box retailer lowered its outlook in response to rising inflation costs. On Tuesday, th...

Other symbols: FSTAVDCXLP

Wal-Mart Tumbles on Profit Warnings: ETFs in Focus

Wal-Mart (WMT) tumbled nearly 10% after market hours following a surprise profit warning. The mega-retailer cut its profit outlook for the second quarter and fiscal full-year owing to rampant inflation ...


Has the Market Bottomed? 6 ETFs in High Momentum

These ETFs are in high momentum as some traders believe that markets have reached a bottom.


Retail ETFs Advance After Sales Data

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


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

Will Target Warnings Spell Trouble for Retail ETFs?

What lies ahead for retail ETFs after Target slashed its second-quarter profit margin outlook for the second time since mid-May.

Other symbols: IBUYONLNXRT

Retail ETFs Slip As Retailers Shed Inventory Amid Changing Consumer Tastes

As consumers are transitioning tastes from early pandemic comfort wear to more formal attire, some retailers are taking steps to mitigate losses and dispose of excess inventory. On Tuesday big-box retai...

Other symbols: IPAYRCD

Amazon Soars Ahead of Stock Split: ETFs to Gain

Amazon has rebounded strongly this week after shareholders approved the 20-for-1 stock split, announced in March.


Wave of Dismal Q1 Earnings Drags Retail ETFs Down

The overall earnings picture for the retail sector in Q1 earnings has been disappointing, raising questions about the health of the consumer in the current inflationary environment


5 ETF Areas to Gain From Memorial Day 2022 & After

Memorial Day Weekend is around the corner and will start the summer travel season. These ETF areas are likely to gain this year from the Memorial Day event.

Dollar Stores Help Power Retail, Consumer Sector ETFs

Dollar Tree (NasdaqGS: DLTR) and Dollar General (NYSE: DG) shares surged, lifting retail and consumer sector-related exchange traded funds after the discount variety store chain revealed better-than-exp...

Other symbols: JHMC

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

Solid Retail Sales Data Lifts ETFs

Retail sales grew by 0.9% in April.

Other symbols: IBUYONLNXRT

Target Shares Plunge, Drags Down Consumer Sector ETFs

Target Corp. (NYSE: TGT) shares plunged Wednesday, dragging down consumer sector-related exchange traded funds, after the retailer issued a quarterly earnings miss and warned of higher costs. The VanEck...

Other symbols: XLY

Walmart Slumps on Q1 Earnings Miss: ETFs in Focus

Walmart tumbled 11% - the maximum in almost 35 years - after the company cut its earnings guidance.


Retail ETFs in Focus Ahead of Big-Box Q1 Earnings

With the earnings season coming to an end, about 40% of the companies in the sector are yet to report, putting the traditional retail ETFs in focus.

Other symbols: XRT

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

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

Sector ETF report for RTH

Target Soars On Earnings

The company seems poised for future growth.


Target's Positive Sales Growth, Guidance Helps Buoy Retail ETFs

Target (NYSE: TGT) shares surged on Tuesday on a positive outlook, helping to offset losses in retail sector-related exchange traded funds. The VanEck Vectors Retail ETF (RTH) was up 0.1% on Tuesday whi...

Other symbols: TGT