RTH ETF

$259.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$261M
Expense Ratio
0.35%
Dividend Yield (Current)
0.92%
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+6.00%
1 Year+12.73%
3 Year+19.49%
5 Year+12.53%
10 Year+14.91%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc20.11%
WMTWalmart, Inc.11.65%
COSTCostco Wholesale Corp.8.24%
TJXTjx Cos., Inc.4.98%
HDHome Depot Inc4.95%
Top 10 Concentration: 71.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$1.73
Dec 23, 2024

Peer Comparison

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

RTH ETF (VanEck Retail ETF) is managed by VanEck with $261.1M 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 6.00%. The 1-year return is 12.73% and the 5-year return is 12.53%. RTH dividend yield stands at 0.92%, paid annually.

RTH top holdings include Amazon.Com Inc (20.1%), Walmart, Inc. (11.7%), Costco Wholesale Corp. (8.2%), Tjx Cos., Inc. (5.0%), Home Depot Inc (5.0%). 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
+1.47%
YTD
+6.00%
1 Year
+12.73%
3 Year
+19.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

AMZNAmazon.Com Inc
20.11%

Top 10 Holdings (71.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary20.11%
2WMTWalmart, Inc.Consumer Staples11.65%
3COSTCostco Wholesale Corp.Consumer Staples8.24%
4TJXTjx Cos., Inc.Consumer Discretionary4.98%
5HDHome Depot IncConsumer Discretionary4.95%
6MCKMckesson CorpHealth Care4.58%
7CVSCvs Health Corp.Health Care4.49%
8LOWLowes Cos., Inc.Consumer Discretionary4.45%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.25%
10CORCencora IncHealth Care3.44%