VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
ETF · US92189F6842 · RTH (FUND)
Overview
235,25 USD
0,23 % 0,55 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:54

Current Prices from VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RTH
USD
12.06.2025 19:54
235,25 USD
234,70 USD
+0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,84 % 0,36 % 6,66 % -0,46 % 15,04 % 83,97 %
Asset Allocation
AssetPercentage %
Stock US96,21 %
Stock non-US3,75 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMZNAmazon.com Inc 18,68 %
HDThe Home Depot Inc 11,68 %
WMTWalmart Inc 8,75 %
COSTCostco Wholesale Corporation 5,75 %
LOWLowe's Companies Inc 5,11 %
TJXThe TJX Companies Inc 4,90 %
TGTTarget Corporation 4,58 %
CVSCVS Health Corporation 4,29 %
JDJD.com Inc 3,70 %
DGDollar General Corporation 3,69 %
Region Distribution
RegionPercentage %
North America96,25 %
Asia Emerging3,75 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter59,44 %
Basiskonsumgüter29,63 %
Gesundheitswesen10,93 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %

Company Profile for VANECK VECTORS ETF TRUST - VANECK VECTORS 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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Retail ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 258.347,87 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. 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.

Company Data

Name VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
Company VanEck Retail ETF
Symbol RTH
Primary Exchange FUND Fondsgesellschaft
ISIN US92189F6842
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 230 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2001-05-17
Dividends from 'VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF'
Ex-Date Dividend per Share
23.12.2024 1,73 USD
18.12.2023 2,01 USD
19.12.2022 1,85 USD
20.12.2021 1,52 USD
21.12.2020 1,00 USD
23.12.2019 1,09 USD
20.12.2018 0,98 USD
18.12.2017 1,43 USD
19.12.2016 1,39 USD
21.12.2015 1,75 USD

Stock Splits

Date Split
14.02.2012 3:1

Ticker Symbols

Name Symbol
NASDAQ RTH

More Shares

Investors who VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF hold also have the following shares in their portfolio:
Launch Two Acquisition Corp. - Class A Ordinary Shares
Launch Two Acquisition Corp. - Class A Ordinary Shares Share
TWDC ENTERPR.18 16/26 MTN
TWDC ENTERPR.18 16/26 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025