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RTH - VanEck Vectors Retail ETF (USD) (US92189F6842)

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(%)
US92189F6842
RTH ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
256.18 USD
NAV per Share | 05/06/2026
20/12/2011
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
RTH
Ticker
Formed
Status
Equity
Investment category
Retail
Sector
USA
Investor locations
MVIS US Listed Retail 25 Index
Benchmark
0.35 %
Total Cost Ratio
246.33 mln USD
Fund NAV | 05/06/2026
246.33 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    6.23 %
  • 1M
    -1.42 %
  • 3M
    0.95 %
  • 6M
    9.26 %
  • 1Y
    12.67 %
  • 3Y
    60.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (RTH)

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Price dynamics

RTH profile

The VanEck Vectors Retail ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 20.12.2011 with unique ISIN - US92189F6842. Main exchange is NASDAQ and ticker symbol is RTH. The total expense ratio is 0.35%. The VanEck Vectors Retail ETF (USD) pays dividends 1 time(s) per year.

Structure RTH on 04/06/2026

Download structure in Excel
Paper Value
Amazon.Com Inc 24.06%
Walmart Inc 11.09%
Costco Wholesale Corp 8.36%
Cvs Health Corp 5.35%
Tjx Cos Inc/The 5.06%
Home Depot Inc/The 4.45%
O'Reilly Automotive Inc 4.07%
Ross Stores Inc 4.04%
Lowe's Cos Inc 3.81%
Mckesson Corp 3.67%
Fastenal Co 2.8%
Autozone Inc 2.73%
Target Corp 2.64%
Cencora Inc 2.51%
Cardinal Health Inc 2.42%
Jd.Com Inc 2.37%
Carvana Co 2.25%
Sysco Corp 1.72%
Kroger Co/The 1.54%
Dollar General Corp 1.09%
Ulta Beauty Inc 1.07%
Dollar Tree Inc 0.76%
Tractor Supply Co 0.72%
Lululemon Athletica Inc 0.68%
Best Buy Co Inc 0.63%
0.09%
Other/Cash 0.04%
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Other - %

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