VanEck Retail ETF (RTH)
- Expense ratio0.34%
- Net assets$249.5M
- Dividend yield0.96%
- 1-year return+8.61%
- Holdings25
RTH ETF price chart
RTH quote & trading statistics
RTH performance
Annual returns & drawdowns →- YTD+7.03%
- 1 year+8.61%
- 3 years+17.90%/yr
- 5 years+8.27%/yr
- 10 years+13.96%/yr
- 1Y volatility
- 14.12%
- 3Y volatility
- 13.93%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RTH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 18.05% |
| 2 | WMT | Walmart Inc. | 12.61% |
| 3 | COST | Costco Wholesale Corp | 9.41% |
| 4 | TJX | The TJX Companies Inc | 5.73% |
| 5 | HD | The Home Depot Inc | 5.06% |
| 6 | MCK | McKesson Corporation | 4.77% |
| 7 | LOW | Lowe's Companies Inc | 4.12% |
| 8 | CVS | CVS Health Corp | 4.03% |
| 9 | ORLY | O’Reilly Automotive Inc | 3.94% |
| 10 | ROST | Ross Stores Inc | 3.75% |
The top 10 holdings make up 71.5% of the fund (25 holdings in total). As of October 25, 2026.
About VanEck Retail 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.
RTH ETF FAQ
What is the RTH expense ratio?
VanEck Retail ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in RTH?
VanEck Retail ETF has about $249.5M in net assets.
What are the top holdings of RTH?
The largest positions in RTH are Amazon.com Inc (18.05%), Walmart Inc. (12.61%), Costco Wholesale Corp (9.41%). The fund holds 25 securities in total.
How has RTH performed?
RTH returned +8.61% over the past year and +8.27% a year over the past five years, including reinvested distributions.
Does RTH pay dividends?
RTH has a dividend yield of 0.96% and pays distributions annual.
When was RTH launched?
VanEck Retail ETF began trading on December 20, 2011.