S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:RTH

VanEck Retail ETF (RTH) Price, Holdings, & News

$211.04
+0.29 (+0.14%)
(As of 03/28/2024 ET)
Today's Range
$210.56
$213.07
50-Day Range
$188.97
$212.29
52-Week Range
$158.81
$213.07
Volume
6,983 shs
Average Volume
5,762 shs
Market Capitalization
$194.16 million
Assets Under Management
$215.23 million
Dividend Yield
0.95%
Net Expense Ratio
0.35%
RTH stock logo

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.

RTH Stock Price History

RTH ETF News Headlines

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. If you're planning on retiring any time soon…This poses a real problem.
Buying Trader Joe's Stock: Is It Public?
ETFs to Tap on Amazon's Strong Q4 Earnings
How to Invest in Ikea
SHEIN IPO: Investing in SHEIN
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
4 ETFs to Shop This Black Friday
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Retail ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RTH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors US Listed Retail 25 Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$215.23 million
Average Daily Volume
$6,116.20
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
18,000 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

VanEck Retail ETF Expenses

TypeRTHConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

RTH Sector Exposure

RTH Industry Exposure


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?
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?
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

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