VanEck Retail ETF
RTH
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 666 Third Avenue, 9th Floor New York NY United States of America 10017
- IPO Date
- May 17, 2001
- CIK
- 0001137360
- Website
- vaneck.com
- Similar Companies
- Business
- VanEck Retail ETF (RTH) is an exchange-traded fund that seeks to replicate, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR). The ETF provides targeted exposure to the overall performance of the 25 most liquid U.S.-listed retail companies ranked by market capitalization and trading volume, encompassing companies involved in retail distribution; wholesalers; online, direct mail, and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. Top holdings as of December 16, 2025, include Amazon.com Inc. (19.15%), Walmart Inc. (10.46%), Costco Wholesale Corp. (7.11%), Home Depot Inc. (6.62%), and TJX Companies Inc. (5.49%), with sector weightings led by consumer discretionary (55.34%), consumer staples (25.55%), and health care (16.49%) . The fund, which manages approximately $250.88 million in total net assets with an expense ratio of 0.35%, primarily serves investors seeking diversified access to leading U.S. retailers benefiting from multi-channel consumer demand and tech-driven operational efficiencies across e-commerce giants, big-box stores, and specialty chains. Launched on December 20, 2011, by VanEck, a global investment manager founded in 1955 and headquartered at 666 Third Avenue in New York, New York, RTH operates with a focus on U.S.-listed equities, including minor allocations to China (2.52%) and Canada (0.89%). RTH targets institutional and retail investors interested in the resilient retail sector, offering concentrated exposure to about 26 high-performing companies that adapt to shifting consumer trends amid challenges like inventory management and pricing pressures faced by peers such as Target Corp.. In recent developments, VanEck has expanded its ETF lineup beyond RTH, launching the VanEck Solana ETF (VSOL) on Nasdaq in December 2025 to provide exposure to the Solana blockchain token and the VanEck Ventures $30 million early-stage fund in October 2024 to invest in fintech, digital assets, and AI startups; additionally, the firm converted its Emerging Markets Bond Fund into the active VanEck Emerging Markets Bond ETF (EMBX) on October 6, 2025, enhancing ETF efficiency and liquidity across its offerings. These strategic moves reflect VanEck's broader focus on innovative asset classes and operational enhancements, while RTH itself maintains steady performance with year-to-date returns of 13.00% and a dividend yield of 0.68% as of December 16, 2025 . The ETF continues to emphasize resilient leaders like Amazon, Walmart, and Costco to mitigate single-stock risks in a dynamic retail landscape.