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VanEck Retail ETF

Price Chart
Latest Quote

$256.77

+1.77 (+0.70%)
Current Price
Previous Close $255.00
Open $257.27
Day High $257.27
Day Low $256.37
Volume 3,253
Fetched: 2026-06-21T01:38:54
Fund Information
Quarterly Dividend / Yield N/A / 0.93%
Net Assets $252.55M
Expense Ratio 0.35%
Category Consumer Cyclical
Fund Family VanEck
Net Asset Value $256.68
Premium/Discount 0.04%
Quarterly Dividend Yield 0.93%
P/E Ratio 29.72
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$258.98
SMA50$263.15
SMA200$255.61
RSI43.64
ATR2.9129
Rel Volume0.61
Performance History
Week-1.42%
Month-2.84%
Quarter+3.24%
6 Months+2.41%
YTD+2.97%
Year+11.59%
3 Years+54.61%
5 Years+56.67%
10 Years+276.03%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $256.77 3,300
2026-06-17 $255.45 4,200
2026-06-16 $262.03 3,900
2026-06-15 $261.74 1,100
2026-06-12 $260.31 2,700
2026-06-11 $260.46 4,100
2026-06-10 $258.07 2,000
2026-06-09 $258.18 16,500
2026-06-08 $256.03 4,900
2026-06-05 $256.32 6,200
2026-06-04 $256.75 4,100
2026-06-03 $254.17 4,900
2026-06-02 $253.29 3,000
2026-06-01 $255.26 5,200
2026-05-29 $259.99 15,000
2026-05-28 $263.79 3,800
2026-05-27 $262.84 6,500
2026-05-26 $260.48 7,400
2026-05-22 $263.68 3,800
2026-05-21 $263.91 5,300
2026-05-20 $265.75 8,100
2026-05-19 $264.28 3,100
About VanEck Retail ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Period:
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