RTH
VanEck Retail ETF
RTH
VanEck Retail ETF
-
NAV$252.54
as of December 09, 2025 -
YTD RETURNS12.78%
as of December 09, 2025 -
Total Net Assets$255.45M
as of December 09, 2025 -
Total Expense Ratio0.35%
-
Inception Date12/20/2011
About RTH
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
Why RTH
- Industry Leaders: Access to the world’s largest and most traded retailers
- Multi-Channel Consumer Demand: Benefits from retailers with strong demand in both online and in-store shopping
- Tech-Driven Operational Efficiency: Profitability supported by ongoing tech-driven efficiencies across major retailers
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/20/11 |
|
|---|---|---|---|---|---|---|---|---|
| RTH (NAV) | 2.60 | 3.42 | 14.59 | 11.36 | 15.16 | 11.19 | 14.00 | 16.09 |
| RTH (Share Price) | 2.56 | 3.45 | 14.44 | 11.24 | 15.18 | 11.15 | 13.99 | 16.18 |
| MVRTHTR (Index) | 2.61 | 3.44 | 14.64 | 11.43 | 15.17 | 11.19 | 13.93 | 15.98 |
| Performance Differential (NAV - Index) | -0.01 | -0.02 | -0.05 | -0.07 | -0.01 | -- | 0.07 | 0.11 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/20/11 |
|
|---|---|---|---|---|---|---|---|---|
| RTH (NAV) | 1.15 | 5.17 | 12.08 | 15.84 | 18.63 | 11.99 | 14.41 | 16.11 |
| RTH (Share Price) | 1.15 | 5.13 | 11.90 | 15.86 | 18.55 | 11.98 | 14.41 | 16.20 |
| MVRTHTR (Index) | 1.16 | 5.18 | 12.11 | 15.89 | 18.63 | 11.99 | 14.34 | 16.00 |
| Performance Differential (NAV - Index) | -0.01 | -0.01 | -0.03 | -0.05 | -- | -- | 0.07 | 0.11 |
$-0.58
/
-0.23%
Fees
Holdings
Daily Holdings (%) as of 12/09/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
AMZN US |
Amazon.Com Inc | 19.64 |
BBG000BVPV84 |
215,817 |
Stock | 49,189,011 | -- |
|
WMT US |
Walmart Inc | 10.45 |
BBG000BWXBC2 |
227,370 |
Stock | 26,161,192 | -- |
|
COST US |
Costco Wholesale Corp | 7.36 |
BBG000F6H8W8 |
20,743 |
Stock | 18,428,911 | -- |
|
HD US |
Home Depot Inc/The | 6.50 |
BBG000BKZB36 |
47,121 |
Stock | 16,269,468 | -- |
|
TJX US |
Tjx Cos Inc/The | 5.45 |
BBG000BV8DN6 |
88,856 |
Stock | 13,655,390 | -- |
|
MCK US |
Mckesson Corp | 5.03 |
BBG000DYGNW7 |
15,836 |
Stock | 12,589,778 | -- |
|
CVS US |
Cvs Health Corp | 4.64 |
BBG000BGRY34 |
148,528 |
Stock | 11,620,831 | -- |
|
LOW US |
Lowe's Cos Inc | 4.07 |
BBG000BNDN65 |
41,961 |
Stock | 10,182,676 | -- |
|
ORLY US |
O'Reilly Automotive Inc | 4.01 |
BBG000BGYWY6 |
106,408 |
Stock | 10,028,954 | -- |
|
COR US |
Cencora Inc | 3.38 |
BBG000MDCQC2 |
25,077 |
Stock | 8,458,221 | -- |
|
AZO US |
Autozone Inc | 3.19 |
BBG000C7LMS8 |
2,281 |
Stock | 7,976,132 | -- |
|
CVNA US |
Carvana Co | 2.95 |
BBG00GCTWDJ3 |
16,171 |
Stock | 7,379,312 | -- |
|
ROST US |
Ross Stores Inc | 2.83 |
BBG000BSBZH7 |
40,016 |
Stock | 7,083,632 | -- |
|
FAST US |
Fastenal Co | 2.55 |
BBG000BJ8YN7 |
158,464 |
Stock | 6,392,438 | -- |
|
JD US |
Jd.Com Inc | 2.54 |
BBG005YHY0Q7 |
214,538 |
Stock | 6,371,779 | -- |
|
CAH US |
Cardinal Health Inc | 2.54 |
BBG000D898T9 |
32,137 |
Stock | 6,363,126 | -- |
|
TGT US |
Target Corp | 2.23 |
BBG000H8TVT2 |
59,565 |
Stock | 5,576,475 | -- |
|
KR US |
Kroger Co/The | 1.92 |
BBG000BMY992 |
76,270 |
Stock | 4,797,383 | -- |
|
SYY US |
Sysco Corp | 1.79 |
BBG000BTVJ25 |
61,851 |
Stock | 4,489,764 | -- |
|
ULTA US |
Ulta Beauty Inc | 1.40 |
BBG00FWQ4VD6 |
5,799 |
Stock | 3,496,623 | -- |
|
DG US |
Dollar General Corp | 1.39 |
BBG000NV1KK7 |
27,699 |
Stock | 3,477,332 | -- |
|
TSCO US |
Tractor Supply Co | 1.28 |
BBG000BLXZN1 |
61,134 |
Stock | 3,200,365 | -- |
|
DLTR US |
Dollar Tree Inc | 1.14 |
BBG000BSC0K9 |
23,886 |
Stock | 2,858,676 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.90 |
BBG000R8ZVD1 |
12,297 |
Stock | 2,241,497 | -- |
|
BBY US |
Best Buy Co Inc | 0.69 |
BBG000BCWCG1 |
23,642 |
Stock | 1,729,885 | -- |
|
-USD CASH- |
0.11 |
-- |
273,175 |
Cash Bal | 273,175 | -- | |
|
-- |
Other/Cash | 0.04 |
-- |
0 |
Cash | 107,853 | -- |
Portfolio
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Consumer Discretionary
55.34 -
Consumer Staples
25.55 -
Health Care
16.49 -
Industrials
2.52 -
Other/Cash
0.10
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
96.49 -
China
2.52 -
Canada
0.89 -
Other/Cash
0.10
Distributions
Yields as of 12/09/2025
Annual
0.77%
0.69%
0.69%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.7320 | -- | -- | -- | $ 1.73 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 2.0075 | -- | -- | -- | $ 2.01 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 1.8448 | -- | -- | -- | $ 1.84 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 1.5145 | -- | -- | -- | $ 1.51 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 1.0027 | -- | -- | -- | $ 1.00 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 1.0901 | -- | -- | -- | $ 1.09 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.9840 | -- | -- | -- | $ 0.98 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 1.4280 | -- | -- | -- | $ 1.43 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.3940 | -- | -- | -- | $ 1.39 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 1.7450 | -- | -- | -- | $ 1.75 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.2910 | -- | -- | -- | $ 0.29 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.6080 | -- | -- | -- | $ 0.61 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.8460 | -- | -- | -- | $ 0.85 |
| 2011 | 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0189 | -- | -- | -- | $ 0.02 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.