Free Float -
Shares Float -
Shares Outstanding 979.498,00
VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF ETF · US92189F6842 · RTH (FUND) VanEck · TER 0,35 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
No Price
12.06.2026 20:00
Current Prices from VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RTH
|
USD
|
12.06.2026 20:00
|
260,31Â USD
| -0,15Â USD
-0,06Â %
|
 IEX |
RTH
|
USD
|
11.06.2026 19:59
|
260,39Â USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,32Â % |
| Other | 2,59Â % |
Largest Positions(26)
Updated on May 18 2026, 8:17 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMZN | US0231351067 | 023135106 | Amazon.Com Inc | 236.394 | 63,17 M EUR | 24,57Â % |
| WMT | US9311421039 | 931142103 | Walmart Inc | 234.818 | 31,1 M EUR | 12,10Â % |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 21.438 | 22,32 M EUR | 8,68Â % |
| CVS | US1266501006 | 126650100 | Cvs Health Corp | 140.679 | 13,67 M EUR | 5,32Â % |
| TJX | US8725401090 | 872540109 | Tjx Cos Inc/The | 79.600 | 11,73 M EUR | 4,56Â % |
| HD | US4370761029 | 437076102 | Home Depot Inc/The | 35.821 | 10,9 M EUR | 4,24Â % |
| ORLY | US67103H1077 | 67103H107 | O'Reilly Automotive Inc | 114.860 | 10,3 M EUR | 4,01Â % |
| LOW | US5486611073 | 548661107 | Lowe's Cos Inc | 45.814 | 10,24 M EUR | 3,98Â % |
| ROST | US7782961038 | 778296103 | Ross Stores Inc | 43.240 | 9,22 M EUR | 3,59Â % |
| MCK | US58155Q1031 | 58155Q103 | Mckesson Corp | 12.106 | 9,05 M EUR | 3,52Â % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 96,68Â % |
| China | 2,59Â % |
| Canada | 0,64Â % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 57,20Â % |
| Consumer Defensive | 26,77Â % |
| Healthcare | 13,43Â % |
| Industrials | 2,59Â % |
| Cash & Others | 0,01Â % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 60,04Â % |
| Discount Stores | 11,22Â % |
| Medical - Equipment & Services | 5,78Â % |
| Medical - Healthcare Plans | 5,32Â % |
| Apparel - Retail | 5,20Â % |
| Home Improvement | 4,24Â % |
| Industrial - Distribution | 2,53Â % |
| Medical - Distribution | 2,34Â % |
| Food Distribution | 1,64Â % |
| Grocery Stores | 1,60Â % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,91Â % |
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 Retail ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,35Â %
Domicile United States
Website vaneck.com
Fund Key Figures
Fund Size 258.347,87Â USD
NAV 260,42Â USD
AUM 247,79 M USD
Avg. Daily Volume 6.763
Investment Strategy
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF
Company VanEck Retail ETF
Symbol RTH
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92189F6842
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 255 Mio
Country United States
Currency USD
Employees -
IPO Date 2001-05-17
Dividends from 'VANECK VECTORS ETF TRUST - VANECK VECTORS RETAIL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 2,42Â USD |
| 23.12.2024 | 1,73Â USD |
| 18.12.2023 | 2,01Â USD |
| 19.12.2022 | 1,84Â USD |
| 20.12.2021 | 1,51Â USD |
| 21.12.2020 | 1,00Â USD |
| 23.12.2019 | 1,09Â USD |
| 20.12.2018 | 0,98Â USD |
| 18.12.2017 | 1,43Â USD |
| 19.12.2016 | 1,39Â USD |
Stock Splits
| Date | Split |
|---|---|
| 14.02.2012 | 3:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RTH |