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RTH

VanEck Retail ETF

Price Chart
Latest Quote

$261.02

-1.81 (-0.69%)
Current Price
Previous Close $262.83
Open $263.22
Day High $266.03
Day Low $260.69
Volume 7,425
Fetched: 2026-07-19T00:13:05
Fund Information
Quarterly Dividend / Yield N/A / 0.95%
Net Assets $248.40M
Expense Ratio 0.35%
Category Consumer Cyclical
Fund Family VanEck
Net Asset Value $260.90
Premium/Discount 0.05%
Quarterly Dividend Yield 0.95%
P/E Ratio 28.46
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$257.36
SMA50$259.65
SMA200$256.43
RSI61.49
ATR3.0571
Rel Volume1.59
Performance History
Week+1.11%
Month-0.39%
Quarter-1.20%
6 Months-0.74%
YTD+4.67%
Year+11.39%
3 Years+52.49%
5 Years+53.35%
10 Years+263.01%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $261.02 7,400
2026-07-16 $263.03 7,100
2026-07-15 $258.85 5,500
2026-07-14 $258.12 3,500
2026-07-13 $259.05 3,100
2026-07-10 $258.15 3,300
2026-07-09 $256.33 2,100
2026-07-08 $257.62 4,200
2026-07-07 $258.11 2,200
2026-07-06 $256.48 4,200
2026-07-02 $259.32 3,300
2026-07-01 $256.16 2,800
2026-06-30 $255.74 4,600
2026-06-29 $255.88 3,100
2026-06-26 $256.22 2,700
2026-06-25 $253.73 4,800
2026-06-24 $257.99 11,300
2026-06-23 $255.22 7,300
2026-06-22 $253.38 7,300
2026-06-18 $256.77 3,300
About VanEck Retail ETF

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.

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