NasdaqGM - Delayed Quote USD
VanEck Retail ETF (RTH)
222.65
+1.15
+(0.52%)
At close: April 23 at 4:00:00 PM EDT
222.65
-0.10
(-0.05%)
After hours: April 23 at 4:05:11 PM EDT
Loading Chart for RTH
- Previous Close
221.50 - Open
226.21 - Bid 207.86 x 100
- Ask 222.81 x 100
- Day's Range
222.65 - 226.76 - 52 Week Range
195.37 - 242.93 - Volume
4,656 - Avg. Volume
7,020 - Net Assets 232.88M
- NAV 221.30
- PE Ratio (TTM) 26.48
- Yield 0.77%
- YTD Daily Total Return -0.38%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.35%
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
VanEck
Fund Family
Consumer Cyclical
Fund Category
232.88M
Net Assets
2011-12-20
Inception Date
Performance Overview: RTH
View MoreTrailing returns as of 4/11/2025. Category is Consumer Cyclical.
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Holdings: RTH
View MoreSector Weightings
SectorRTH
Consumer Cyclical 58.63%
Consumer Defensive 26.95%
Healthcare 14.42%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: RTH
View MoreResearch Reports: RTH
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