VanEck Retail ETF (RTH)

NASDAQ: RTH · Real-Time Price · USD
237.87
+0.51 (0.22%)
At close: Jul 18, 2025, 4:00 PM
237.87
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.22%
Assets$245.02M
Expense Ratio0.35%
PE Ratio24.18
Shares Out1.03M
Dividend (ttm)$1.73
Dividend Yield0.73%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio17.64%
Volume2,253
Open237.94
Previous Close237.36
Day's Range237.63 - 237.94
52-Week Low195.37
52-Week High242.93
Beta0.91
Holdings26
Inception DateMay 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

71.28% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN20.79%
Walmart Inc.WMT9.02%
Costco Wholesale CorporationCOST8.30%
The Home Depot, Inc.HD6.99%
The TJX Companies, Inc.TJX4.84%
O'Reilly Automotive, Inc.ORLY4.53%
McKesson CorporationMCK4.46%
Lowe's Companies, Inc.LOW4.37%
CVS Health CorporationCVS4.34%
AutoZone, Inc.AZO3.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$1.732Dec 24, 2024
Dec 18, 2023$2.0075Dec 22, 2023
Dec 19, 2022$1.8448Dec 23, 2022
Dec 20, 2021$1.5145Dec 27, 2021
Dec 21, 2020$1.0027Dec 28, 2020
Dec 23, 2019$1.0901Dec 30, 2019
Full Dividend History

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...

1 day ago - Seeking Alpha

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...

Other symbols: IBUYONLNXRT
1 day ago - ETF Trends

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 ...

25 days ago - ETF Trends

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 ...

Other symbols: IBUYONLNXRT
4 weeks ago - ETF Trends

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...

Other symbols: SDYVDC
2 months ago - ETF Trends

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.

Other symbols: IBUYONLNRSPSPYXLYXRT
2 months ago - ETF Trends

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...

Other symbols: IBUYONLNXRT
3 months ago - PYMNTS

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.

Other symbols: IBUYONLNXRT
6 months ago - PYMNTS

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.

Other symbols: IBUYONLNXRT
7 months ago - New York Post

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck has announced the 2024 annual distributions per share for its VanEck equity exchange-traded funds (ETFs).

7 months ago - Business Wire

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...

Other symbols: IBUYONLNXRT
8 months ago - Yahoo Finance

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...

Other symbols: IBUYONLNXRT
8 months ago - Yahoo Finance

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.

Other symbols: IBUYONLNXRT
8 months ago - New York Post

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 ...

Other symbols: IBUYONLNXRT
8 months ago - Invezz

Black Friday data shows US shoppers spent $10.8 billion online

It was a 10% rise from a year ago, according to Adobe Analytics.

Other symbols: IBUYONLNXRT
8 months ago - Reuters

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.

Other symbols: IBUYONLNXRT
8 months ago - Business Insider

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.

Other symbols: IBUYONLNXRT
8 months ago - Fox Business

Consumers spend record $6.1 billion online during Thanksgiving day

CNBC's Courtney Reagan reports on Black Friday's retail trends.

Other symbols: IBUYONLNXRT
8 months ago - CNBC Television

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...

Other symbols: IBUYONLNXRT
8 months ago - TechCrunch

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...

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha