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 | $245.52 | |||
| 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 | 0.72% | |||
| Dividend | RTH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | RTH - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.95% | |||
| U.S. Stock | 96.99% | |||
| Non-U.S. Stock | 2.96% | |||
| 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 | 2.32% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 8.42% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | 26.81% | |||
| 2-Year Total Return | 40.54% | |||
| 3-Year Total Return | 47.88% | |||
| 5-Year Total Return | 79.83% | |||
| Price | RTH - NASDAQ | Click to Compare |
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| Closing Price | $238.20 | |||
| 1-Month Low Price | $236.60 | |||
| 1-Month High Price | $242.02 | |||
| 52-Week Low Price | $196.30 | |||
| 52-Week Low Price (Date) | Aug 07, 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 | $236.62 | |||
| 1-Month High NAV | $242.00 | |||
| 52-Week Low NAV | $196.09 | |||
| 52-Week Low NAV (Date) | Aug 07, 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 | 15.25 | |||
| Balance Sheet | RTH - NASDAQ | Click to Compare |
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| Total Assets | 248.87M | |||
| 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% | |||