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VanEck Retail ETF

RTH

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About

RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.

Name
VanEck Retail ETF
Index tracked
MVIS US Listed Retail 25 NR USD
Type
Equity
Expense ratio
0.35%
Management fee
0.35%
Dividend policy
Annually
NAV
USD 253.83 (09/17/2026)
Issued units
981.53K (09/17/2026)
Listing date
Dec 20, 2011
Sponsor
VanEck
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
12/08/2025Annual Report
06/05/2026Semi Annual Report
01/28/2026Prospectus