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VanEck Retail ETF RTH

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Price alert · RTH

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272.39 USD -2.05 (-0.75%)

At closeNov 3, 2026, 4:00 PM EST

272.57 +0.18 +0.07%

After hours · Nov 3, 4:00 PM ET

271.73 Day range 274.38
242.88 52-week range 275.19
YTD
+9.17%
1 year
+7.97%

VanEck Retail ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$252.79M
NAV
274.32
Holdings
26
Inception
2011-12-20
Top 10 weight
71.41%

Top holdings

  1. AMZN Amazon.Com Inc 18.19%
  2. WMT Walmart Inc 12.77%
  3. COST Costco Wholesale Corp 9.35%
  4. TJX Tjx Cos Inc/The 5.22%
  5. HD Home Depot Inc/The 5.14%
  6. MCK Mckesson Corp 4.71%
  7. LOW Lowe's Cos Inc 4.62%
  8. CVS Cvs Health Corp 3.90%
  9. ORLY O'Reilly Automotive Inc 3.77%
  10. TGT Target Corp 3.74%
  11. ROST Ross Stores Inc 3.74%
  12. COR Cencora Inc 3.35%
  13. CAH Cardinal Health Inc 3.00%
  14. FAST Fastenal Co 2.95%
  15. AZO Autozone Inc 2.50%
  16. KR Kroger Co/The 1.94%
  17. JD Jd.Com Inc 1.87%
  18. SYY Sysco Corp 1.79%
  19. CVNA Carvana Co 1.66%
  20. DG Dollar General Corp 1.33%
  21. ULTA Ulta Beauty Inc 1.33%
  22. DLTR Dollar Tree Inc 0.90%
  23. TSCO Tractor Supply Co 0.82%
  24. BBY Best Buy Co Inc 0.81%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold RTH · largest positions

Funds holding RTH, by value held
FundValue heldWeight in fund
RADD $19.21K0.00%