VanEck Retail ETFRTH
Type
ETF
Peer group
US equity: large companies
Net assets
$248.9M
Expense ratio
0.35%
1-year return
+6.6%
3 years, a year
+15.2%
5 years, a year
+8.7%
12-month yield
0.96%
Holdings
26
What it aims to do.
VanEck Retail ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (the Retail Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 20.17% |
| WMT Walmart Inc | 11.96% |
| COST Costco Wholesale Corp | 8.75% |
| TJX TJX Cos Inc/The | 5.21% |
| HD Home Depot Inc/The | 4.83% |
| LOW Lowe's Cos Inc | 4.44% |
| ORLY O'Reilly Automotive Inc | 4.34% |
| MCK McKesson Corp | 4.29% |
| CVS CVS Health Corp | 4.14% |
| ROST Ross Stores Inc | 3.84% |
More on RTH.
- RTH overview
- RTH holdings
- RTH risk
- RTH costs
- RTH money in and out
- RTH share classes
- Compare RTH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.