
VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
ETF · US92189F6842 · RTH (FUND)
235,25 USD
12.06.2025 19:54
Current Prices from VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 96,21 % |
Stock non-US | 3,75 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 18,68 % | |
HD | The Home Depot Inc | 11,68 % | |
WMT | Walmart Inc | 8,75 % | |
COST | Costco Wholesale Corporation | 5,75 % | |
LOW | Lowe's Companies Inc | 5,11 % | |
TJX | The TJX Companies Inc | 4,90 % | |
TGT | Target Corporation | 4,58 % | |
CVS | CVS Health Corporation | 4,29 % | |
JD | JD.com Inc | 3,70 % | |
DG | Dollar General Corporation | 3,69 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,25 % |
Asia Emerging | 3,75 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 59,44 % |
Basiskonsumgüter | 29,63 % |
Gesundheitswesen | 10,93 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
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
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:
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