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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
272.29 USD
NAV per Share | 06/08/2026
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
261.82 mln USD
Fund NAV | 06/08/2026
261.82 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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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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 05/08/2026

Download structure in Excel
Paper Value
Amazon.Com Inc 21.68%
Walmart Inc 10.1%
Costco Wholesale Corp 7.74%
Home Depot Inc/The 5.24%
Mckesson Corp 4.73%
Tjx Cos Inc/The 4.51%
Ross Stores Inc 4.36%
Lowe's Cos Inc 4.33%
Cvs Health Corp 4.31%
O'Reilly Automotive Inc 4.26%
Target Corp 3.16%
Cardinal Health Inc 3.01%
Fastenal Co 2.97%
Cencora Inc 2.87%
Autozone Inc 2.71%
Jd.Com Inc 2.45%
Carvana Co 2.25%
Sysco Corp 1.95%
Kroger Co/The 1.5%
Dollar General Corp 1.32%
Ulta Beauty Inc 1.2%
Dollar Tree Inc 0.94%
Tractor Supply Co 0.83%
Best Buy Co Inc 0.74%
Lululemon Athletica Inc 0.7%
0.12%
Other/Cash 0.02%
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