RTH ETF

RTH ETF
$253.95
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Fund Essentials - as of Sep 1, 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 Inc21.16%
WMTWalmart, Inc.9.94%
COSTCostco Wholesale Corp.8.06%
MCKMckesson Corp.5.10%
HDHome Depot Inc/The4.95%
Top 10 Concentration: 69.99%Report Date: Sep 1, 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 (21.2%), Walmart, Inc. (9.9%), Costco Wholesale Corp. (8.1%), Mckesson Corp. (5.1%), Home Depot Inc/The (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
+4.94%
YTD
+7.58%
1 Year
+12.29%
3 Year
+15.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

AMZNAmazon.Com Inc
21.16%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.16%
2WMTWalmart, Inc.Consumer Staples9.94%
3COSTCostco Wholesale Corp.Consumer Staples8.06%
4MCKMckesson Corp.Health Care5.10%
5HDHome Depot Inc/TheConsumer Discretionary4.95%
6CVSCvs CorpHealth Care4.43%
7ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.19%
8ROSTRoss Stores, Inc.Consumer Discretionary4.12%
9LOWLowes Cos., Inc.Consumer Discretionary4.11%
10TJXTjx Cos IncConsumer Discretionary3.93%