RTH ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$250M
Expense Ratio
0.35%
Dividend Yield (Current)
0.95%
Holdings
27
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+2.49%
1 Year+8.18%
3 Year+14.60%
5 Year+8.83%
10 Year+13.90%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc20.02%
WMTWalmart Inc Com USD0.110.50%
COSTCostco Whsl8.19%
HDHome Depot Inc|225.19%
CVSCvs Health Corp5.00%
Top 10 Concentration: 71.18%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
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
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RTH ETF Overview

RTH ETF (VanEck Retail ETF) is managed by VanEck with $249.7M in net assets. RTH expense ratio is 0.35%, holding 27 positions across sectors including Consumer Discretionary, Consumer Staples, Health Care. Inception date: 2011-12-20.

RTH performance shows a YTD return of 2.49%. The 1-year return is 8.18% and the 5-year return is 8.83%. RTH dividend yield stands at 0.95%, paid annually.

RTH top holdings include Amazon.Com Inc (20.0%), Walmart Inc Com USD0.1 (10.5%), Costco Whsl (8.2%), Home Depot Inc|22 (5.2%), Cvs Health Corp (5.0%). 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
-2.48%
YTD
+2.49%
1 Year
+8.18%
3 Year
+14.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

AMZNAmazon.Com Inc
20.02%

Top 10 Holdings (71.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown20.02%
2WMTWalmart Inc Com USD0.1Consumer Staples10.50%
3COSTCostco WhslConsumer Staples8.19%
4HDHome Depot Inc|22Consumer Discretionary5.19%
5CVSCvs Health CorpHealth Care5.00%
6MCKMckesson Corp.1Health Care4.78%
7TJXThe Tjx Companies Inc. ComConsumer Discretionary4.67%
8ROSTRoss Stores, Inc.Consumer Discretionary4.32%
9LOWLowe'S Cos Inc - CommonConsumer Discretionary4.28%
10ORLYOreilly Automotive IncConsumer Discretionary4.23%