VanEck Retail ETF RTH

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Price alert · RTH

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274.47 USD +5.95 +2.21%

At close · Nov 2

274.35 -0.12 -0.04%

After hours · Nov 2, 4:00 PM ET

Bid
274.34 × 2
Ask
274.48 × 1
270.48 Day range 274.58
242.88 52-week range 275.19
YTD
+10.01%
1 year
+9.70%
Open
270.48
Prev close
268.52
Mkt cap
247.38M
Vol
4.38K
Avg vol
4.28K
EPS
10.70
P/E
25.66
Div yield
0.00%
More statistics
Low
270.48
High
274.58
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

Chart tools
Interval

Signals (47)
NameTimeAgo
SMA: BullishNov 2, 9:30 AM16 hours ago
SMA: BullishNov 2, 9:30 AM16 hours ago
MACD: Buy SignalNov 2, 9:30 AM16 hours ago
RSI: OverboughtNov 2, 9:30 AM16 hours ago
SMA: BearishOct 30, 3:25 PM3 days ago
RSI: OversoldOct 30, 3:25 PM3 days ago
MACD: Sell SignalOct 30, 2:30 PM3 days ago
MACD: Buy SignalOct 30, 1:55 PM3 days ago
RSI: OverboughtOct 30, 1:50 PM3 days ago
MACD: Sell SignalOct 30, 11:50 AM3 days ago
MACD: Buy SignalOct 30, 11:35 AM3 days ago
RSI: OverboughtOct 30, 11:25 AM3 days ago
MACD: Sell SignalOct 30, 10:30 AM3 days ago
SMA: BullishOct 29, 3:50 PM4 days ago
RSI: OverboughtOct 29, 3:50 PM4 days ago
MACD: Buy SignalOct 29, 2:55 PM4 days ago
RSI: OversoldOct 29, 1:35 PM4 days ago
MACD: Sell SignalOct 29, 11:25 AM4 days ago
RSI: OverboughtOct 29, 9:35 AM4 days ago
SMA: BullishOct 28, 3:30 PM5 days ago

Newest 20 of 47.

VanEck Retail ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$247.48M
NAV
268.56
Holdings
26
Inception
2011-12-20
Top 10 weight
71.36%

Top holdings

  1. AMZN Amazon.Com Inc 18.18%
  2. WMT Walmart Inc 12.61%
  3. COST Costco Wholesale Corp 9.29%
  4. TJX Tjx Cos Inc/The 5.31%
  5. HD Home Depot Inc/The 5.06%
  6. MCK Mckesson Corp 4.79%
  7. LOW Lowe's Cos Inc 4.52%
  8. CVS Cvs Health Corp 4.06%
  9. ROST Ross Stores Inc 3.78%
  10. ORLY O'Reilly Automotive Inc 3.74%
  11. TGT Target Corp 3.72%
  12. COR Cencora Inc 3.35%
  13. CAH Cardinal Health Inc 3.02%
  14. FAST Fastenal Co 2.97%
  15. AZO Autozone Inc 2.48%
  16. KR Kroger Co/The 1.94%
  17. JD Jd.Com Inc 1.86%
  18. SYY Sysco Corp 1.85%
  19. CVNA Carvana Co 1.60%
  20. ULTA Ulta Beauty Inc 1.37%
  21. DG Dollar General Corp 1.33%
  22. DLTR Dollar Tree Inc 0.88%
  23. BBY Best Buy Co Inc 0.82%
  24. TSCO Tractor Supply Co 0.80%
  25. LULU Lululemon Athletica Inc 0.57%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold RTH · largest positions

Funds holding RTH, by value held
FundValue heldWeight in fund
RADD $18.79K0.00%