FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VanEck Retail ETF ETF AnalysisComprehensive ETF analysis for VanEck Retail ETF (RTH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRTH
RTH
VanEck Retail ETF
RTH
  1. Home
  2. Screener
  3. VanEck Retail ETFRTHETF
VanEck Retail ETF Logo

VanEck Retail ETF

ETF
🇺🇸RTH•NASDAQ•Equity

Your view on RTH

VanEck Retail ETF Logo

VanEck Retail ETF

ETFVanEck
🇺🇸RTH•NASDAQ•Equity
AUM (USD)$240.40M
Expense Ratio0.35%
Holdings26

Sentiment

AUM (USD)

$240.40M

Expense Ratio

0.35%

Holdings

26

Sentiment

RTH
VanEck Retail ETF
RTH

Overview for VanEck Retail ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2011
Domicile
US
Website
vaneck.com/us/en/investments/retail-etf-rth
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2011
Domicile
US
Website
vaneck.com/us/en/investments/retail-etf-rth
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2011
Domicile
US
Website
vaneck.com/us/en/investments/retail-etf-rth

About this fund

VanEck Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesale…

RTH Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$240.40M

Fund Details

NAV$255.33 USD
Holdings26
Average Volume5.3K
Inception DateDecember 20, 2011
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189F6842
CUSIP92189F684
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$240.40M

NAV

$255.33 USD

Holdings

26

Average Volume

5.3K

Inception Date

December 20, 2011

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F6842

CUSIP

92189F684

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$240.40M

NAV

$255.33 USD

Holdings

26

Average Volume

5.3K

Inception Date

December 20, 2011

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F6842

CUSIP

92189F684

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RTH?

VanEck Retail ETF (RTH) is a Equity fund from VanEck, listed since 2011, with $240.4M in assets under management, a 0.35% expense ratio, a NAV of $255.33 USD.

What's in RTH? Top 10 holdings

HoldingWeight
Amazon.Com Inc AMZN20.31%
Walmart Inc WMT11.37%
Costco Wholesale Corp COST9.02%
Tjx Cos Inc/The TJX5.36%
Home Depot Inc/The HD4.64%
Mckesson Corp MCK4.64%
Lowe's Cos Inc LOW4.18%
Cvs Health Corp CVS4.16%
Ross Stores Inc ROST4.04%
Target Corp TGT4.02%

RTH sector breakdown

  • Consumer Cyclical 53.71%
  • Consumer Defensive 27.41%
  • Healthcare 15.67%
  • Industrials 3.08%

Comparable funds

  • DUBSAptus Large Cap Enhanced Yield ETF
  • FLVAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETF
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • NANCUnusual Whales Subversive Democratic Trading ETF
  • PIOInvesco Global Water ETF
  • PJPInvesco Pharmaceuticals ETF
  • SWANAmplify BlackSwan Growth & Treasury Core ETF
  • TACKFairlead Tactical Sector ETF

More VanEck ETFs

  • WARPVanEck Space ETF
  • XMPTVanEck CEF Muni Income ETF
  • VSOLVanEck Solana ETF