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VanEck Retail ETF RTH

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Price alert · RTH

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277.68 USD -2.19 (-0.78%)

At closeNov 6, 2026, 4:00 PM EST

277.68 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

276.78 Day range 279.49
243.61 52-week range 283.87
YTD
+11.29%
1 year
+10.97%

VanEck Retail ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$255.87M
NAV
277.66
Holdings
26
Inception
2011-12-20
Top 10 weight
71.73%

Top holdings

  1. AMZN Amazon.Com Inc 18.88%
  2. WMT Walmart Inc 12.51%
  3. COST Costco Wholesale Corp 9.38%
  4. HD Home Depot Inc/The 5.16%
  5. TJX Tjx Cos Inc/The 5.03%
  6. MCK Mckesson Corp 4.95%
  7. LOW Lowe's Cos Inc 4.71%
  8. ROST Ross Stores Inc 3.73%
  9. ORLY O'Reilly Automotive Inc 3.72%
  10. TGT Target Corp 3.65%
  11. CVS Cvs Health Corp 3.51%
  12. COR Cencora Inc 3.30%
  13. CAH Cardinal Health Inc 3.10%
  14. FAST Fastenal Co 2.91%
  15. AZO Autozone Inc 2.49%
  16. JD Jd.Com Inc 1.99%
  17. KR Kroger Co/The 1.93%
  18. CVNA Carvana Co 1.62%
  19. SYY Sysco Corp 1.61%
  20. ULTA Ulta Beauty Inc 1.33%
  21. DG Dollar General Corp 1.33%
  22. DLTR Dollar Tree Inc 0.87%
  23. TSCO Tractor Supply Co 0.83%
  24. BBY Best Buy Co Inc 0.82%
  25. LULU Lululemon Athletica Inc 0.57%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold RTH · largest positions

Funds holding RTH, by value held
FundValue heldWeight in fund
RADD $19.61K0.00%