RTH
VanEck Retail ETF
Price Chart
Latest Quote
$266.35
-1.36 (-0.51%)
Current Price
| Previous Close | $267.71 |
| Open | $267.39 |
| Day High | $267.39 |
| Day Low | $265.84 |
| Volume | 4,669 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.97% |
| Net Assets | $233.04M |
| Expense Ratio | 0.35% |
| Category | Consumer Cyclical |
| Fund Family | VanEck |
| Net Asset Value | $267.81 |
| Premium/Discount | -0.54% |
| Quarterly Dividend Yield | 0.97% |
| P/E Ratio | 24.90 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $261.99 |
| SMA50 | $260.26 |
| SMA200 | $260.95 |
| RSI | 70.61 |
| ATR | 2.9457 |
| Rel Volume | 1.29 |
Performance History
| Week | -1.81% |
| Month | +5.37% |
| Quarter | +1.41% |
| 6 Months | -0.07% |
| YTD | +6.81% |
| Year | +7.70% |
| 3 Years | +66.11% |
| 5 Years | +52.25% |
| 10 Years | +296.75% |
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 |
|---|---|---|
| 2026-10-27 | $266.35 | 4,669 |
| 2026-10-26 | $267.78 | 1,600 |
| 2026-10-23 | $267.89 | 2,300 |
| 2026-10-22 | $272.57 | 2,600 |
| 2026-10-21 | $270.24 | 3,800 |
| 2026-10-20 | $271.25 | 7,500 |
| 2026-10-19 | $269.74 | 3,200 |
| 2026-10-16 | $267.40 | 4,200 |
| 2026-10-15 | $267.34 | 4,300 |
| 2026-10-14 | $263.37 | 2,500 |
| 2026-10-13 | $260.50 | 2,800 |
| 2026-10-12 | $260.68 | 4,400 |
| 2026-10-09 | $259.90 | 4,000 |
| 2026-10-08 | $258.32 | 3,900 |
| 2026-10-07 | $255.96 | 4,400 |
| 2026-10-06 | $255.34 | 3,000 |
| 2026-10-05 | $251.91 | 2,200 |
| 2026-10-02 | $251.56 | 4,200 |
| 2026-10-01 | $251.18 | 3,700 |
| 2026-09-30 | $250.44 | 3,300 |
| 2026-09-29 | $252.36 | 5,400 |
| 2026-09-28 | $252.78 | 2,200 |
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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