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VanEck Retail ETF RTH

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Price alert · RTH

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279.87 USD -4.06 (-1.43%)

At closeNov 5, 2026, 4:10 PM EST

280.14 +0.27 +0.10%

After hours · Nov 5, 4:10 PM ET

279.50 Day range 289.11
242.88 52-week range 289.11
YTD
+12.17%
1 year
+10.58%

VanEck Retail ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$261.45M
NAV
283.72
Holdings
26
Inception
2011-12-20
Top 10 weight
71.63%

Top holdings

  1. AMZN Amazon.Com Inc 18.71%
  2. WMT Walmart Inc 12.58%
  3. COST Costco Wholesale Corp 9.23%
  4. TJX Tjx Cos Inc/The 5.14%
  5. HD Home Depot Inc/The 5.06%
  6. MCK Mckesson Corp 4.75%
  7. LOW Lowe's Cos Inc 4.55%
  8. CVS Cvs Health Corp 4.06%
  9. ROST Ross Stores Inc 3.78%
  10. ORLY O'Reilly Automotive Inc 3.77%
  11. TGT Target Corp 3.67%
  12. COR Cencora Inc 3.40%
  13. CAH Cardinal Health Inc 3.01%
  14. FAST Fastenal Co 2.96%
  15. AZO Autozone Inc 2.47%
  16. JD Jd.Com Inc 1.92%
  17. KR Kroger Co/The 1.91%
  18. CVNA Carvana Co 1.65%
  19. SYY Sysco Corp 1.63%
  20. ULTA Ulta Beauty Inc 1.34%
  21. DG Dollar General Corp 1.29%
  22. DLTR Dollar Tree Inc 0.87%
  23. TSCO Tractor Supply Co 0.82%
  24. BBY Best Buy Co Inc 0.80%
  25. LULU Lululemon Athletica Inc 0.56%

Sector weights

  • Consumer Cyclical 50.59%
  • Consumer Defensive 31.19%
  • Healthcare 15.21%
  • Industrials 3.02%

Country weights

  • United States 98.14%
  • China 1.86%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold RTH · largest positions

Funds holding RTH, by value held
FundValue heldWeight in fund
RADD $19.07K0.00%