ETF Exchange > RTH ETF
RTH - ETF Fact Sheet
VanEck Retail ETF - USD
Fund Identification
Ticker
RTH
ISIN
US92189F6842
Main Metrics
Price
$261.63Expense Ratio
0.35%AuM
$246.34MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.
RTH's historical prices, performance, and flows
1m returns
-2.49%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026
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RTH's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
MVIS US Listed Retail 25 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RTH's exposure
Countries
USA
96.74%
Sectors
Consumer Non-Cycl.
60.79%
Consumer Cyclical.
23.40%
Healthcare
10.84%
Top 5 holdings
Amazon.com, Inc.
19.63%
Walmart, Inc.
10.47%
Costco Wholesale Corp.
8.21%
The Home Depot, Inc.
5.19%
McKesson Corp.
4.89%
Total holdings
25
Total weight of top 5
48.38%