RTH
VanEck Retail ETF·NASDAQ
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VanEck Retail ETF Fundamentals
Assets Under Management
248.88MUSD
Fund Flows (1Y)
-12.02MUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
-0.04%
Shares Outstanding
991.53K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.64% | +0.61% | +0.84% | +13.09% | +55.78% | +53.10% |
NAV Total Return | -4.53% | +0.62% | +0.62% | +6.75% | +6.75% | +86.89% |
Ratings
Aime Ratings
No data is currently available
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
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
20.17%
WMT
Walmart
11.96%
COST
Costco Wholesale
8.75%
TJX
The Tjx
5.21%
HD
The Home Depot
4.83%
LOW
Lowe's Companies
4.44%
ORLY
O'Reilly Automotive
4.34%
MCK
McKesson
4.29%
CVS
CVS Health
4.14%
ROST
Ross Stores
3.84%
Top 10 Weight 71.97%
27 Total Holdings
Is SPY better than RTH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 2.421 |
| 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 |
How Much Does RTH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RTH?
Fund Flows
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