NASDAQ:RTH VanEck Retail ETF (RTH) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free RTH Stock Alerts $211.04 +0.29 (+0.14%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$210.56▼$213.0750-Day Range$188.97▼$212.2952-Week Range$158.81▼$213.07Volume6,983 shsAverage Volume5,762 shsMarket Capitalization$194.16 millionAssets Under Management$215.23 millionDividend Yield0.95%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get VanEck Retail ETF alerts: Email Address About VanEck Retail ETF (NASDAQ:RTH)The VanEck Retail ETF (RTH) is an exchange-traded fund that is based on the MVIS US Listed Retail 25 index, a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail. RTH was launched on May 2, 2001 and is managed by VanEck.Read More RTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RTH ETF News HeadlinesMarch 15, 2024 | benzinga.comJD.com Backs Out of Currys Acquisition, Eyeing Other Expansion Paths, Stock SlipsFebruary 21, 2024 | msn.comWalmart Soars on Earnings, Dividend & Vizio Deal: ETFs to BuyMarch 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. 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Email Address Fund Details IssuerVan Eck Fund NameVanEck Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RTH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMarket Vectors US Listed Retail 25 Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$215.23 million Average Daily Volume$6,116.20 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest18,000 shs Miscellaneous Outstanding Shares920,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. 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Absolutely no strings attached.Secure Your Spot Now VanEck Retail ETF ExpensesTypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.48%0.51%Other Expenses0.00%0.55%0.54%0.32%0.58%Total Expense0.35%0.75%0.70%0.57%0.70%Fee Waiver0.00%-0.89%-0.54%-0.20%-0.56%Net Expense0.35%0.58%0.60%0.54%0.58% VanEck Retail ETF (RTH) Holdings & ExposureTop 10 RTH HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 19.86%Home Depot(NYSE:HD)Holding Weight: 9.36%Walmart(NYSE:WMT)Holding Weight: 8.38%Costco Wholesale(NASDAQ:COST)Holding Weight: 7.51%Lowe's Companies(NYSE:LOW)Holding Weight: 4.91%TJX Companies(NYSE:TJX)Holding Weight: 4.63%CVS Health(NYSE:CVS)Holding Weight: 4.37%JD.com(NASDAQ:JD)Holding Weight: 4.07%McKesson(NYSE:MCK)Holding Weight: 4.05%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 3.98%RTH Sector ExposureRTH Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Consumer Cyclicals Momentum ETFNASDAQ:PEZVanEck Gaming ETFNASDAQ:BJKInvesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCDInstitutional OwnershipGoldman Sachs Group Inc.Bought 6,590 shares on 3/1/2024Ownership: 1.075%GSA Capital Partners LLPSold 55 shares on 2/16/2024Ownership: 0.499%Baird Financial Group Inc.Bought 2,770 shares on 2/15/2024Ownership: 0.301%Comerica BankBought 231 shares on 2/15/2024Ownership: 0.025%Royal Bank of CanadaSold 21,855 shares on 2/14/2024Ownership: 0.153%View All Institutional Transactions RTH ETF - Frequently Asked Questions How have RTH shares performed in 2024? VanEck Retail ETF's stock was trading at $188.23 at the beginning of the year. Since then, RTH stock has increased by 12.1% and is now trading at $211.04. View the best growth stocks for 2024 here. Are investors shorting VanEck Retail ETF? VanEck Retail ETF saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 18,000 shares, an increase of 28.6% from the February 29th total of 14,000 shares. Based on an average trading volume of 5,800 shares, the days-to-cover ratio is presently 3.1 days. View VanEck Retail ETF's Short Interest. How often does VanEck Retail ETF pay dividends? What is the dividend yield for VanEck Retail ETF? VanEck Retail ETF declared an annual dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be paid a dividend of $2.0075 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th. Read our dividend analysis for RTH. What does RTH invest in? VanEck Retail ETF is a equity fund issued by Van Eck. RTH focuses on consumer discretionary investments and follows the Market Vectors US Listed Retail 25 Index. The fund's investments total to approximately $215.23 million assets under management. What stocks does VanEck Retail ETF hold? RTH invests in 26 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Home Depot (HD), Walmart (WMT), Costco Wholesale (COST), Lowe's Companies (LOW), TJX Companies (TJX), CVS Health (CVS), JD.com (JD), McKesson (MCK) and O'Reilly Automotive (ORLY). What is the management fee for VanEck Retail ETF? VanEck Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RTH is 0.35%. What other stocks do shareholders of VanEck Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Retail ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD), Berkshire Hathaway (BRK.B), Brookfield Infrastructure Partners (BIP.UN), Brookfield Infrastructure Partners (BIP) and BCE (BCE). Who are VanEck Retail ETF's major shareholders? VanEck Retail ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include BNP Paribas Financial Markets (5.52%), Cetera Advisor Networks LLC (1.34%), Goldman Sachs Group Inc. (1.08%), Goldman Sachs Group Inc. (1.08%), Advisory Services Network LLC (0.80%) and GSA Capital Partners LLP (0.50%). How do I buy shares of VanEck Retail ETF? Shares of RTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:RTH) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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