RTH
·NASDAQ
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Key Stats
Assets Under Management
252.75MUSD
Fund Flows (1Y)
-10.04MUSD
Dividend Yield
0.68%
Discount/Premium to NAV
0.03%
Shares Outstanding
991.53K
Expense Ratio
0.35%
About VanEck Retail ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MVIS US Listed Retail 25 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
RTH provides a different yet comprehensive take on retailers. The fund's claim of global scope is limited by its objective of only investing in companies also listed in the United States. RTH began tracking a new, capped index in December 2011, but still retains the concentrated exposure typical of its HOLDRS roots. Investors looking for exposure to global retailers will find concentrated exposure to US retail giants that dominate worldwide. The fund's exposure makes it less risky than our global benchmark, making RTH a relatively safe place to get exposure to the retail space. The index is reviewed semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.39% | +0.76% | +13.41% | +8.10% | +56.00% | +63.51% |
NAV Total Return | -0.45% | +0.21% | +5.10% | +15.47% | +44.44% | +86.89% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
55.55%
Consumer Defensive
26.20%
Healthcare
15.61%
Industrials
2.64%
Consumer Cyclical
55.55%
Consumer Defensive
26.20%
Healthcare
15.61%
Industrials
2.64%
Asset
Region
97.45%
2.54%
Category
Ratio
North America
97.45%
Asia
2.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
19.56%
WMT
Walmart
10.32%
COST
Costco Wholesale
7.22%
HD
The Home Depot
6.63%
TJX
The Tjx
5.44%
MCK
McKesson
5.08%
CVS
CVS Health
4.72%
LOW
Lowe's Companies
4.10%
ORLY
O'Reilly Automotive
3.93%
COR
Cencora
3.40%
Top 10 Weight 70.4%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.732 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 2.007 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 1.845 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 1.510 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 1.003 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 1.090 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
