RTH ETF

RTH ETF
$261.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$253M
Expense Ratio
0.35%
Dividend Yield (Current)
0.92%
Holdings
26
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+7.58%
1 Year+12.29%
3 Year+15.32%
5 Year+9.76%
10 Year+14.03%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.68%
WMTWalmart, Inc.10.10%
COSTCostco Wholesale Corp.7.74%
HDHome Depot Inc/The5.24%
MCKMckesson Corp.4.73%
Top 10 Concentration: 71.26%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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 $252.6M in net assets. RTH expense ratio is 0.35%, holding 26 positions across sectors including Consumer Discretionary, Consumer Staples, Health Care. Inception date: 2011-12-20.

RTH performance shows a YTD return of 7.58%. The 1-year return is 12.29% and the 5-year return is 9.76%. RTH dividend yield stands at 0.92%, paid annually.

RTH top holdings include Amazon.Com Inc (21.7%), Walmart, Inc. (10.1%), Costco Wholesale Corp. (7.7%), Home Depot Inc/The (5.2%), Mckesson Corp. (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
+4.94%
YTD
+7.58%
1 Year
+12.29%
3 Year
+15.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

AMZNAmazon.Com Inc
21.68%

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.68%
2WMTWalmart, Inc.Consumer Staples10.10%
3COSTCostco Wholesale Corp.Consumer Staples7.74%
4HDHome Depot Inc/TheConsumer Discretionary5.24%
5MCKMckesson Corp.Health Care4.73%
6TJXTjx Cos IncConsumer Discretionary4.51%
7ROSTRoss Stores, Inc.Consumer Discretionary4.36%
8LOWLowes Cos., Inc.Consumer Discretionary4.33%
9CVSCvs Health Corp.Health Care4.31%
10ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.26%