Fund Essentials - as of Apr 30, 2026

Net Assets
$249M
Expense Ratio
0.35%
Dividend Yield (Current)
0.95%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.43%
1 Year+8.18%
3 Year+14.60%
5 Year+8.83%
10 Year+13.90%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.23%
WMTWalmart, Inc.11.81%
COSTCostco Wholesale Corp.8.29%
TJXTjx Cos., Inc.4.77%
HDHome Depot Inc4.43%
Top 10 Concentration: 73.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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RTH ETF Overview

RTH ETF (VanEck Retail ETF) is managed by VanEck with $249.1M 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 1.43%. 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 (24.2%), Walmart, Inc. (11.8%), Costco Wholesale Corp. (8.3%), Tjx Cos., Inc. (4.8%), Home Depot Inc (4.4%). View all RTH holdings, sector breakdown, or dividend history.

RTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+1.43%
1 Year
+8.18%
3 Year
+14.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

AMZNAmazon.Com Inc
24.23%

Top 10 Holdings (73.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.23%
2WMTWalmart, Inc.Consumer Staples11.81%
3COSTCostco Wholesale Corp.Consumer Staples8.29%
4TJXTjx Cos., Inc.Consumer Discretionary4.77%
5HDHome Depot IncConsumer Discretionary4.43%
6CVSCvs Health Corp.Health Care4.41%
7ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.24%
8LOWLowes Cos., Inc.Consumer Discretionary4.08%
9ROSTRoss Stores, Inc.Consumer Discretionary3.78%
10MCKMckesson CorpHealth Care3.77%