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VanEck Retail ETF (RTH)
USD259.05
+0.90 (+0.35%)
NASDAQ USD US Equity
NAV
USD 258.23
+0.32% vs NAV
as of 2026-07-13
AUM
USD 250.88M
TER
0.35%
Yield (TTM)
0.93%
Distribution
Distributing · Annual
52-week range
236.60 – 269.97
Holdings
27
Issuer
VanEck
About this ETF
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.
ISIN
US92189F6842
Issuer
VanEck
Domicile
US
Inception
2011-12-20
Asset class
Equity
Price
Top 10 holdings
| Amazon.Com Inc AMZN | 20.59% |
| Walmart Inc WMT | 10.81% |
| Costco Wholesale Corp COST | 7.95% |
| Home Depot Inc/The HD | 5.37% |
| Cvs Health Corp CVS | 4.77% |
| Mckesson Corp MCK | 4.58% |
| Tjx Cos Inc/The TJX | 4.51% |
| Lowe's Cos Inc LOW | 4.40% |
| O'Reilly Automotive Inc ORLY | 4.15% |
| Ross Stores Inc ROST | 4.05% |
Sector mix
Price chart
USD259.05
+0.90 (+0.35%)
Loading historical data…
Returns
| 1 month | +0.38% |
| 3 months | -1.16% |
| 6 months | +0.14% |
| Year to date | +3.83% |
| 1 year | +8.28% |
| 3 years (ann.) | +14.50% |
| 5 years (ann.) | +7.97% |
| 10 years (ann.) | +12.85% |
Risk profile
| Volatility (1y, ann.) | 12.55% |
| Sharpe (1y) | 0.70 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.12 |
| Max drawdown (1y) | -7.83% |
| Max drawdown (5y) | -25.60% |
| Max drawdown (full) | -43.40% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.2%
Effective holdings
12
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RTH
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 2.4205 |
| 2024-12-23 | 2024-12-24 | USD 1.7320 |
| 2023-12-18 | 2023-12-22 | USD 2.0075 |
| 2022-12-19 | 2022-12-23 | USD 1.8450 |
| 2021-12-20 | 2021-12-27 | USD 1.5150 |
| 2020-12-21 | 2020-12-28 | USD 1.0030 |
| 2019-12-23 | 2019-12-30 | USD 1.0900 |
| 2018-12-20 | 2018-12-27 | USD 0.9840 |
| 2017-12-18 | 2017-12-22 | USD 1.4280 |
| 2016-12-19 | 2016-12-23 | USD 1.3940 |
| 2015-12-21 | 2015-12-28 | USD 1.7450 |
| 2014-12-22 | 2014-12-29 | USD 0.2910 |
| 2013-12-23 | 2013-12-30 | USD 0.6080 |
| 2012-12-28 | 2013-02-01 | USD 0.0200 |
| 2012-12-24 | 2012-12-31 | USD 0.8460 |
| 2012-12-13 | 2013-01-03 | USD 0.0158 |
| 2012-12-07 | 2013-01-04 | USD 0.0053 |
| 2012-12-03 | 2012-12-28 | USD 0.0192 |
| 2012-11-21 | 2012-12-12 | USD 0.0200 |
| 2012-11-19 | 2012-12-12 | USD 0.1152 |
| 2012-11-06 | 2012-12-03 | USD 0.0230 |
| 2012-10-22 | 2012-11-09 | USD 0.0488 |
| 2012-09-18 | 2012-10-15 | USD 0.0158 |
| 2012-09-12 | 2012-10-03 | USD 0.0235 |
| 2012-08-28 | 2012-09-17 | USD 0.1160 |
| 2012-08-08 | 2012-09-06 | USD 0.1431 |
| 2012-05-17 | 2012-06-14 | USD 0.0428 |
| 2012-05-11 | 2012-06-05 | USD 0.0173 |
| 2012-04-19 | 2012-05-07 | USD 0.0228 |
| 2012-04-03 | — | USD 0.0200 |
| 2012-03-14 | 2012-04-03 | USD 0.1300 |
| 2012-03-08 | 2012-04-06 | USD 0.1431 |
| 2012-02-08 | 2012-02-28 | USD 0.0064 |
| 2012-01-23 | 2012-02-10 | USD 0.0131 |
| 2011-12-28 | 2012-01-27 | USD 0.0190 |
| 2011-12-20 | 2012-01-17 | USD 0.0044 |
| 2011-12-13 | 2012-01-05 | USD 0.0039 |
| 2011-12-08 | 2011-12-28 | USD 0.0533 |
| 2011-12-05 | 2011-12-30 | USD 0.0050 |
| 2011-11-22 | 2011-12-19 | USD 0.0103 |
Splits
| 2012-02-14 | 3:1 |
ESG profile
Derived from holdings
covers 97.0% of the portfolio by weight
(23 scored constituents)
Environmental
58.2
class avg 63.0
Social
61.1
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 9.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 7.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 7.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 7.4% |
