VanEck Retail ETF
RTH
NASDAQ
| Weiss Ratings | RTH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RTH - NASDAQ | Click to Compare |
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| Price | $272.39 | |||
| Company Info | RTH - NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (14), Griffin Driscoll (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | RTH - NASDAQ | Click to Compare |
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| Fund Name | VanEck Retail ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTH - NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | RTH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RTH - NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 97.98% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTH - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 8.21% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 9.15% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 26.97% | |||
| 3-Year Total Return | 62.15% | |||
| 5-Year Total Return | 50.31% | |||
| Price | RTH - NASDAQ | Click to Compare |
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| Closing Price | $274.47 | |||
| 1-Month Low Price | $251.91 | |||
| 1-Month High Price | $274.47 | |||
| 52-Week Low Price | $243.61 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $274.47 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| NAV | RTH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $252.06 | |||
| 1-Month High NAV | $274.32 | |||
| 52-Week Low NAV | $243.77 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $274.64 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | RTH - NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | RTH - NASDAQ | Click to Compare |
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| Total Assets | 233.04M | |||
| Operating Ratios | RTH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RTH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -15.71% | |||