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RTH VanEck Retail ETF Please read important disclosure Close important disclosure false

RTH
VanEck Retail ETF

RTH
VanEck Retail ETF

  • NAV

    $167.91

    as of June 06, 2023
  • YTD RETURNS

    5.86%

    as of June 06, 2023
  • Total Net Assets

    $146.34M

    as of June 06, 2023
  • Total Expense Ratio

    0.35%
  • Inception Date

    12/20/2011

Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2024. “Other Expenses” have been restated to reflect current fees.

Fund Description

VanEck 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.

Overview

Fund Highlights

  • Access 25 of the world’s largest and most traded retailers

  • Technology and innovation are remaking the retail industry

  • Global online sales are expected to grow 85% from 2019 to 2023, led by many of the largest names*
* Source: Statista.

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

RTH