RTH ETF

RTH ETF
$263.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$243M
Expense Ratio
0.35%
Dividend Yield (Current)
0.97%
Holdings
52
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+0.65%
3 Year+15.34%
5 Year+8.76%
10 Year+13.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc20.23%
WMTWalmart, Inc.11.39%
COSTCostco Wholesale Corp.8.97%
TJXTjx Cos., Inc.5.37%
HDHome Depot Inc/The4.69%
Top 10 Concentration: 71.70%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$2.42
Dec 22, 2025
12M Distributions
1 payment
Total: $2.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RTH ETF Overview

RTH ETF (VanEck Retail ETF) is managed by VanEck with $242.9M in net assets. RTH expense ratio is 0.35%, holding 52 positions across sectors including Consumer Discretionary, Consumer Staples, Health Care. Inception date: 2011-12-20.

RTH performance shows a YTD return of 0.28%. The 1-year return is 0.65% and the 5-year return is 8.76%. RTH dividend yield stands at 0.97%, paid annually.

RTH top holdings include Amazon.Com Inc (20.2%), Walmart, Inc. (11.4%), Costco Wholesale Corp. (9.0%), Tjx Cos., Inc. (5.4%), Home Depot Inc/The (4.7%). Go to all RTH holdings, RTH sectors, or RTH dividends.

RTH can be compared against other funds. Use RTH overlap to find shared positions, or RTH vs another fund for a side-by-side view. RTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.40%
YTD
+0.28%
1 Year
+0.65%
3 Year
+15.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

AMZNAmazon.Com Inc
20.23%

Top 10 Holdings (71.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary20.23%
2WMTWalmart, Inc.Consumer Staples11.39%
3COSTCostco Wholesale Corp.Consumer Staples8.97%
4TJXTjx Cos., Inc.Consumer Discretionary5.37%
5HDHome Depot Inc/TheConsumer Discretionary4.69%
6MCKMckesson Corp.Health Care4.42%
7LOWLowes Cos., Inc.Consumer Discretionary4.28%
8ROSTRoss Stores, Inc.Consumer Discretionary4.15%
9CVSCvs Health CorpHealth Care4.14%
10TGTTARGET CORPConsumer Discretionary4.06%