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RTH

VanEck Retail ETF

USD

Set alert

Price alert · RTH

All alert types
268.44 USD +0.30 +0.11%
As of Oct 30, 2026 Extended hours 268.35 -0.04%
Bid
268.35 × 2
Ask
268.54 × 1
268.23 Day range 269.97
243.61 52-week range 274.42
YTD
+7.59%
1 year
+8.89%
Open
268.23
Prev close
268.14
Mkt cap
249.60M
Vol
2.20K
Avg vol
4.38K
EPS
10.70
P/E
25.09
Div yield
0.00%
More statistics
Low
268.23
High
269.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
225.86
200-d avg
211.10

5D chart

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1m5m15m30m

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VanEck Retail ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$249.71M
NAV
268.07
Holdings
26
Inception
2011-12-20
Top 10 weight
71.36%

Top holdings

  1. AMZN Amazon.Com Inc 18.48%
  2. WMT Walmart Inc 12.41%
  3. COST Costco Wholesale Corp 9.15%
  4. TJX Tjx Cos Inc/The 5.36%
  5. HD Home Depot Inc/The 5.07%
  6. MCK Mckesson Corp 4.73%
  7. LOW Lowe's Cos Inc 4.49%
  8. CVS Cvs Health Corp 4.08%
  9. ROST Ross Stores Inc 3.85%
  10. ORLY O'Reilly Automotive Inc 3.74%
  11. TGT Target Corp 3.67%
  12. COR Cencora Inc 3.36%
  13. CAH Cardinal Health Inc 3.03%
  14. FAST Fastenal Co 3.01%
  15. AZO Autozone Inc 2.46%
  16. KR Kroger Co/The 1.92%
  17. JD Jd.Com Inc 1.86%
  18. SYY Sysco Corp 1.85%
  19. CVNA Carvana Co 1.61%
  20. ULTA Ulta Beauty Inc 1.39%
  21. DG Dollar General Corp 1.31%
  22. DLTR Dollar Tree Inc 0.87%
  23. BBY Best Buy Co Inc 0.86%
  24. TSCO Tractor Supply Co 0.80%
  25. LULU Lululemon Athletica Inc 0.59%

Sector weights

  • Consumer Cyclical 51.68%
  • Consumer Defensive 30.49%
  • Healthcare 14.79%
  • Industrials 3.04%

Country weights

  • United States 98.14%
  • China 1.86%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RTH · largest positions

Funds holding RTH, by value held
FundValue heldWeight in fund
RADD $18.76K0.00%
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