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 | $221.21 | |||
| Company Info | RTH - NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (13), Griffin Driscoll (1) | |||
| 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 | 0.77% | |||
| 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 | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.42% | |||
| Non-U.S. Stock | 4.58% | |||
| 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 | 4.21% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -7.18% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 11.51% | |||
| 2-Year Total Return | 41.54% | |||
| 3-Year Total Return | 26.05% | |||
| 5-Year Total Return | 108.38% | |||
| Price | RTH - NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $208.91 | |||
| 1-Month High Price | $229.63 | |||
| 52-Week Low Price | $196.07 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $242.36 | |||
| 52-Week High Price (Date) | Feb 04, 2025 | |||
| NAV | RTH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $208.64 | |||
| 1-Month High NAV | $229.65 | |||
| 52-Week Low NAV | $195.99 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $242.16 | |||
| 52-Week High Price (Date) | Feb 04, 2025 | |||
| Beta / Standard Deviation | RTH - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | RTH - NASDAQ | Click to Compare |
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| Total Assets | 232.88M | |||
| Operating Ratios | RTH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 7.00% | |||
| Performance | RTH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.37% | |||
| Last Bear Market Total Return | -15.71% | |||