Home » ETF » RTH

RTH - VanEck Vectors Retail ETF

Stock Price: $173.87 USD 1.48 (0.86%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $172.48 -1.39 (-0.80%) Apr 16, 5:08 PM
Assets $202.08M
NAV $172.50
Expense Ratio 0.35%
PE Ratio 27.32
Beta (5Y) 0.93
Dividend (ttm) $1.00
Dividend Yield 0.58%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $173.87
Previous Close $172.39
Change ($) 1.48
Change (%) 0.86%
Day's Open 173.06
Day's Range 172.75 - 173.95
Day's Volume 12,376
52-Week Range 114.34 - 173.95

Fund Description

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 Class
Equity
Sector
Consumer Staples
Region
Global
Inception Date
May 2, 2001
Exchange
NASDAQ
Ticker Symbol
RTH
Index Tracked
MVIS US Listed Retail 25 Index

Top 10 Holdings

71.80% of assets
NameSymbolWeight
AmazonAMZN20.09%
Home DepotHD12.49%
WalmartWMT8.44%
Lowe'sLOW5.58%
CostcoCOST4.97%
TargetTGT4.75%
TJX CompaniesTJX4.34%
CVS HealthCVS4.24%
JD.comJD3.51%
Dollar GeneralDG3.39%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.0027Dec 28, 2020
Dec 23, 2019$1.178Dec 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

Hide News
  • All
  • Videos
  • Conversation

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 ...

3 weeks ago - ETF Trends

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

YouTube video

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.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 weeks ago - Yahoo Finance

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

YouTube video

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 ...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
1 month ago - CNBC Television

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

YouTube video

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.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
1 month ago - Yahoo Finance

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

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
1 month ago - GeekWire

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

Other tickers mentioned: GMS, HD, HOMZ, ITB, XHB, XLY
1 month ago - Zacks Investment Research

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...

Other tickers mentioned: BFAM, CIBR, EDU, EDUT, TAL, TWOU
1 month ago - InvestorPlace

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...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
2 months ago - Forbes

Valentines day -- the day of love would be a day for business. Total spending would be a total of $21.8 billion, per NRF.

Other tickers mentioned: ONLN, PAWZ, XLP
2 months ago - Zacks Investment Research

The January non-farm payroll reading of an addition of 49,000 jobs was below the estimated rise of 50,000. As many as 10 million jobs are still short from the boom in February 2020.

Other tickers mentioned: PEZ, PSCT, XME
2 months ago - Zacks Investment Research

The online behemoth has reasonable chances of an earnings beat and saw positive earnings revisions ahead of its Q4 report.

Other tickers mentioned: FDIS, IEDI, ONLN, VCR, XLF
2 months ago - Zacks Investment Research

In year one of a Democratic presidency, the S&P 500 has gained on average by 19.4% dating back to 1932, per data crunched by BMO Capital Markets, as quoted on Yahoo Finance.

Other tickers mentioned: HDV, ICLN, IEMG, SPYG, XLK
2 months ago - Zacks Investment Research

Retail is going to continue to struggle nationally: Don Peebles

YouTube video

CNBC's Brian Sullivan discusses what may happen during President-elect Joe Biden's first 100 days in office with Don Peebles, chairman and CEO of the Peebles Corporation. For access to live and exclusiv...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 months ago - CNBC Television

Retail sector picks up in January as spending increases

YouTube video

#retail #retailsector #YahooFinance Yahoo Finance's Brian Sozzi breaks down the outlook for the retail sector. New $600 stimulus checks from Uncle Sam fuel January spending boom at retailers Brian Sozzi...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 months ago - Yahoo Finance

The Winners and Losers of the Holiday Shopping Season

YouTube video

Dec.30 -- Gerald Storch, founder and chief executive officer of Storch Advisors, sees a retail shift away from apparel. Storch was formerly the CEO of Hudson's Bay and Toys R Us.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 months ago - Bloomberg Markets and Finance

We'll see a significant amount of retail closures' into next year: Analyst

YouTube video

Nick Shields, senior analyst at Third Bridge Group joins Yahoo Finance's Julia La Roche and Adam Shapiro to discuss the holiday shopping season and the coronavirus' impact on retail.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 months ago - Yahoo Finance

Bill Simon on the 2020 holiday retail season

YouTube video

Former Walmart U.S. CEO and president Bill Simon on the holiday rush and what to expect from retail and American shoppers during this pandemic-tainted holiday season.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 months ago - CNBC Television

Here's what may be next for retail in 2021: Personalization, home goods and apparel

YouTube video

CNBC's "Squawk Box" team breaks down retail trends this holiday season and what may be next in 2021 with Jan Kniffen of J. Rogers Kniffen and Matt Rubel of MidOcean Partners.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 months ago - CNBC Television

Retailers and brands need to prepare to hunker down some more, while simultaneously looking ahead to what the new post-COVID world might look like. Here are my key predictions for what the retail indust...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
3 months ago - Forbes

While most of the ETFs have been surging over the past month, there are some hidden gems or Secret Santa as we call them that could surprise investors with big returns this Christmas based on the curren...

Other tickers mentioned: ITB, IYT, SPY, XLB, XLI, XLV
4 months ago - Zacks Investment Research

Let's delve into some of the major events of December and learn how to tap the opportune moments with ETFs.

Other tickers mentioned: ARKQ, CARZ, IBUY, JETS, PDP, PSCD, SCHV ...
4 months ago - Zacks Investment Research

This was the biggest e-commerce day in U.S. history.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - The Motley Fool

As retailers look to prevent crowded stores during the pandemic, the holiday shopping season has grown longer.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - CNBC

Adobe: It's all about the power of the smartphone this holiday season

YouTube video

John Copeland, VP of Consumer Insights at Adobe, discusses some of the biggest and surprising trends so far this holiday shopping season.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - CNBC Television

Cyber Monday expected to become the biggest digital sales day in history, with spending between $10.8 billion and $12.7 billion.

Other tickers mentioned: CLIX, EMTY, FDN, IBUY, ONLN, PEZ, PNQI ...
4 months ago - Zacks Investment Research

Cyber Monday is on track to bring in a record of as much as $12.7 billion in online sales, according to latest industry estimates, surpassing Black Friday's digital numbers as U.S. retailers reached the...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - Reuters

Consumers Spend $5.1B Online on Thanksgiving Day says Adobe's Copeland

YouTube video

Nov.27 -- Adobe Vice President of Marketing and Customer Insights John Copeland discusses Thanksgiving Day spending hitting a new record of $5.1 billion, an increase of 21.5% from the year before. He sp...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - Bloomberg Markets and Finance

‘E-commerce is booming': Former Toys ‘R' Us CEO on holiday shopping season

YouTube video

Storch Advisors CEO and former Toys ‘R' Us chairman and CEO Gerald Storch tells FOX Business' David Asman the lack of in-person lines at stores doesn't equal a weak holiday shopping season due to the ri...

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - Fox Business

Shopping patterns indicate that consumers are buying more online rather than heading to the mall because of the coronavirus pandemic.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - CNBC

Thanksgiving meal is cheaper this year. Spending on Thanksgiving celebrations will likely go up, which should benefit grocers and retailers.

Other tickers mentioned: CARZ, FSTA, IYT, JETS, MILN, VDC, XLP ...
4 months ago - Zacks Investment Research

Black Friday is one of the most important days on the U.S. retail calendar, and the coronavirus pandemic guarantees this year's Black Friday be unlike any other. With COVID-19 cases trending higher acro...

Other tickers mentioned: FTXD, XRT
4 months ago - Benzinga

Retail shopping for the holiday season: The consumer is going to shop more than ever online: Analyst

YouTube video

Gregg Zegras, EVP and President Global Ecommerce at Pitney Bowes weighs in on the retail sector for the holiday season.

Other tickers mentioned: FTXD, IBUY, ONLN, RETL, XBUY, XRT
4 months ago - Yahoo Finance

The overall earnings picture for the retail sector has been good amid the ongoing pandemic.

Other tickers mentioned: XRT, FTXD, IBUY, ONLN
4 months ago - Zacks Investment Research

Online holiday shopping sales expected to increase between 20%-30%: NRF

YouTube video

CNBC's Dom Chu reports on expected holiday sales, according to the National Retail Federation.

Other tickers mentioned: IBUY, ONLN, XRT
4 months ago - CNBC Television

These are the ETF options for any retail scenario.

Other tickers mentioned: XRT, IBUY, ONLN, XLY
4 months ago - ETFcom

Online retail ETFs are mixed after record Singles day

YouTube video

Christian Magoon, CEO of Amplify online retail ETFs and Todd Rosenbluth, CFRA research join 'Fast Money Halftime Report' to discuss retail ETFs.

Other tickers mentioned: IBUY
5 months ago - CNBC Television

Disruptive technology like artificial intelligence (AI) is definitely leaving an indelible mark amid a COVID-19 pandemic where social distancing measures are forcing more reliance on tech. The same can ...

5 months ago - ETF Trends

As estimated by NRF, Americans will likely spend a decent $8.05 billion this year on Halloween celebration. Average spending per person is expected to hit a record high of $92.12.

Other tickers mentioned: HSY, PAWZ, SOCL, AMZN, DG
5 months ago - Zacks Investment Research

Amazon once again posted record profit and revenues buoyed by a massive boost from the accelerated adoption of e-commerce amid the COVID-19 pandemic.

Other tickers mentioned: FDIS, ONLN, VCR, XLY
5 months ago - Zacks Investment Research

Will the Covid-19 pandemic put the squeeze on buyers this holiday season? That's what a lot of retail forecasters are asking these days as the holidays are rapidly approaching.

Other tickers mentioned: IBUY, ONLN, XRT
5 months ago - ETF Trends

Let's look at some ETF areas that are well-poised to gain traction from a busy shopping season this year despite the coronavirus crisis.

Other tickers mentioned: IBUY, IPAY, IYT, XLY
6 months ago - Zacks Investment Research

The coronavirus outbreak has raised the appeal of online shopping by manifolds this holiday season. Shopping will be done early too as retailers would like to avert overcrowding in stores and the last-m...

Other tickers mentioned: CLIX, EBIZ, IBUY, ONLN
6 months ago - Zacks Investment Research

While jitters will emanate from the U.S. presidential election and global banking sector woes amid news of money laundering, strength may be added by President Trump's fast recovering health, stimulus t...

Other tickers mentioned: CNRG, MUB, PNQI
6 months ago - Zacks Investment Research

Retail sales in the United States increased 0.6% sequentially in August 2020, following a downwardly revised 0.9% rise in July.

Other tickers mentioned: XRT, PEJ, SMH, SPWH, XLP, XLY
7 months ago - Zacks Investment Research

The U.S. economy added 1.371 million jobs in August 2020, decreasing from the downwardly revised 1.734 million in the previous month and slightly below market forecasts of 1.4 million.

Other tickers mentioned: ITB, PEJ, XLV
7 months ago - Zacks Investment Research

The back-to-school shopping is in full swing and spending is expected to hit new records.

Other tickers mentioned: AIRG, BBY, CHGG, EDUT, HPQ, IYW, WFH
7 months ago - Zacks Investment Research

Here are three school stocks for investors to buy whose most exciting period of growth may well lie in the coming weeks. The post 3 Back-to-School Stocks to Buy for September appeared first on Investor...

Other tickers mentioned: CHGG, EDU
7 months ago - InvestorPlace

Most retailers came up with stronger-than-expected results with a beat on both the top and bottom lines though a few still lost in terms of share value.

Other tickers mentioned: XRT, FTXD, IBUY, ONLN
7 months ago - Zacks Investment Research

ETFs having the highest allocation to the world's largest brick-and-mortar retailer have been in focus following the results.

Other tickers mentioned: FSTA, FTXD, IEDI, VDC, XLP
8 months ago - Zacks Investment Research

This retail ETF hits a new 52-week high. Are more gains in store for this ETF?

8 months ago - Zacks Investment Research