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RTH ETF · VanEck Retail ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.50%  | +1.70% | +16.91% | +72.40% | +71.25% | -2.38% | +3.50% | +3.50% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | +16.91% | +72.40% | +71.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RTH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RTH’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.39B |
GDX | VanEck Gold Miners ETF | €27.88B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.61B |
GDXJ | VanEck Junior Gold Miners ETF | €9.15B |
DFEN | VanEck Defense UCITS ETF | €8.07B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about RTH
What does VanEck Retail ETF, RTH, invest in?
RTH is a Passive ETF. This ETF provides exposure to US Retail Equities.
Which benchmark or index does RTH replicate?
RTH tracks the MVIS US Listed Retail 25 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RTH?
RTH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RTH launched?
RTH was introduced to the market on December 20, 2011. It trades on United States
Who is the ETF issuer of RTH?
VanEck Retail ETF, RTH, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of RTH?
RTH oversees €226M in assets as of March 11, 2026.
How has RTH performed lately?
Based on data from March 11, 2026, RTH returned -1.50% over the past month, 1.70% over the last three months and 3.50% year-to-date.
What are the latest inflows or outflows for RTH?
As of March 11, 2026, RTH recorded net flows of -€3.8K over the last month and +€4.5M year-to-date.
Does RTH distribute dividends?
RTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of RTH?
As of January 31, 2026, RTH has significant geographic allocations in USA.
In which sector or theme does RTH invest in?
As of January 31, 2026, RTH focuses largely on Consumer Discretionary, Consumer Staples and Health Care.
How many securities does RTH hold and how diversified is it?
As of January 31, 2026, RTH holds 25 positions in its portfolio, with 85.39% of assets concentrated in its top 15 holdings.
What are the main positions in RTH?
As of January 31, 2026, RTH top three holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
What is the base currency of RTH?
The base currency of RTH is USD.
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