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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

VanEck Retail ETF, ETF

RTH

NMQ

$236.16

-$2.93

(-1.23%)

Provider: VanEck Category: Consumer Cyclical

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

6.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.72%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.96

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$193.89 L

$242.93 H

$236.16

About VanEck Retail ETF, 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. more

Provider: VanEckCategory: Consumer Cyclical

Returns

Time Frame	RTH	S&P500
1-Week Return	-2.33%	0.54%
1-Month Return	1.02%	1.66%
3-Month Return	6.71%	3.83%
6-Month Return	13.64%	9.77%
1-Year Return	19.02%	23.47%
3-Year Return	36.77%	42.73%
5-Year Return	85.72%	82.01%
10-Year Return	211.35%	190.88%

Time Frame	RTH	S&P500
1-Week Return	-70.75%	32.42%
1-Month Return	13.14%	22.18%
3-Month Return	30.13%	16.47%
6-Month Return	29.60%	20.81%
1-Year Return	19.02%	23.47%
3-Year Return	11.00%	12.59%
5-Year Return	13.18%	12.72%
10-Year Return	12.03%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Amazon.com Inc	AMZN	19.48%
Walmart Inc	WMT	9.42%
Costco Wholesale Corp	COST	8.78%
Home Depot Inc	HD	7.51%
CVS Health Corp	CVS	4.85%
McKesson Corporation	MCK	4.63%
Lowe's Companies Inc	LOW	4.63%
O’Reilly Automotive Inc	ORLY	4.55%
JD.com Inc Adr	JD	4.5%
The TJX Companies Inc	TJX	4.35%