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›ETF Issuers›VanEck›RTH

RTH

VanEck Retail ETF

Passive ETF Equity

The RTH Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Listed Retail 25 Index. The RTH ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

$263.29

+$2.6 (+0.98%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$260.78$263.53

52W price range

$243.49$274.63

YTD Perf.

+5.55%

YTD Flows

Annualized volatility

Fund AuM

€213M

Share class AuM

€213M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F6842

TER

0.35%

Inception date

12/20/2011

Issuer

VanEck

Benchmark

MVIS US Listed Retail 25 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

60.79%

Consumer Cyclicals

23.40%

Healthcare

10.84%

Industrials

2.91%

Consumer Services

2.06%

Latest RTH news

Top ETFs With Walmart (WMT) Exposure to Consider for Your Portfolio

Moving Markets · August 16, 2024

FAQ about RTH

RTH is a Passive ETF. This ETF provides exposure to US Retail Equities.

RTH tracks the MVIS US Listed Retail 25 Net Total Return Index - USD, through a full replication replication method.

RTH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RTH was introduced to the market on December 20, 2011. It trades on United States

VanEck Retail ETF, RTH, is provided by VanEck. Learn more about VanEck here.

RTH oversees €213M in assets as of August 28, 2026.

RTH follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.92%.

As of July 31, 2026, RTH has significant geographic allocations in USA and China.

As of July 31, 2026, RTH focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.

As of July 31, 2026, RTH holds 25 positions in its portfolio, with 85.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RTH top three holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..

The base currency of RTH is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

19.63%

Walmart, Inc.

10.47%

Costco Wholesale Corp.

8.21%

The Home Depot, Inc.

5.19%

McKesson Corp.

4.89%

CVS Health Corp.

4.79%

The TJX Cos., Inc.

4.71%

Ross Stores, Inc.

4.56%

Lowe's Companies, Inc.

4.34%

O'Reilly Automotive, Inc.

4.18%

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