VanEck Vectors® Retail ETF
RTH NASDAQ
VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-l...
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 75.5M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 0.93% Yearly
- Volatility · 1Y
- 13.8% Below Average
- Beta
- 0.64 vs the market
- 52-week range
- 241.28274.42
How RTH has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, RTH returned +8.2% with dividends reinvested — −45.5 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.7% on Sep 30, 2026 — 51 days after the previous high
More than 5% below a high 21% of the time.
Risk vs reward
1YOver 1 year, RTH delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.64 means RTH has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average256.14 +1.8%
- 26-day average256.55 +1.6%
- 50-day average258.20 +1.0%
- 200-day average257.30 +1.3%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Consumer Discretionary · Retail Services — tracking the MVIS® US Listed Retail 25 Index.
- Assets under management75.5MUSD
- Expense ratio0.35%per year
- Holdings26
- Risk score4.4Medium
Launched December 2011. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 9 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.42
- Frequency
- Yearly
- Last paid
- Dec 22, 2025
Last 12 months
2.42 USD / shareWhere RTH shows up
Curated themes and indices that hold RTH. Open one to see it in context, or test the whole theme in a portfolio.
About VanEck Vectors® Retail ETF
VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.
- Featured in 1 curated theme
- 26 holdings
- Ticker
- RTH
- Exchange
- NASDAQ
- ISIN
- US92189F6842
- CUSIP
- 92189F684
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Consumer Discretionary
- Industry
- Retail Services
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put RTH to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.