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RTH · NASDAQ · ETF

VanEck Retail ETF (RTH) Price, Holdings & Fees

$569.96−0.50%−$2.85End-of-day price as of Oct 9, 2026

VanEck Retail ETF (RTH) closed at $569.96 on Oct 9, 2026, down 0.50% from the previous close of $572.81.

Share price, past year

1Y +10.84%

52-week range $494.34 – $573.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$569.96
Sep 30, 2026$553.77
Aug 31, 2026$556.00
Jul 31, 2026$538.17
Jun 30, 2026$559.56
May 29, 2026$552.80
Apr 30, 2026$544.13
Mar 31, 2026$534.74
Feb 27, 2026$507.04
Jan 30, 2026$523.42
Dec 31, 2025$497.39
Nov 28, 2025$525.29
Oct 31, 2025$501.63

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$248.4M
as of Jun 30, 2026
Holdings
25
as of Jun 30, 2026
52-week range
$494.34 – $573.00

VanEck Retail ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

VanEck Retail ETF held 25 investments worth $248.40M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 20.20% of the fund.

VanEck Retail ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com Inc20.20%$50.18M
2Walmart Inc10.85%$26.96M
3Costco Wholesale Corp8.19%$20.35M
4Home Depot Inc/The5.58%$13.85M
5CVS Health Corp4.79%$11.90M
6Lowe's Cos Inc4.63%$11.50M
7TJX Cos Inc/The4.56%$11.32M
8O'Reilly Automotive Inc4.48%$11.13M
9McKesson Corp4.34%$10.78M
10Ross Stores Inc3.91%$9.71M
11Cardinal Health Inc3.19%$7.92M
12Fastenal Co3.04%$7.55M
13AutoZone Inc3.02%$7.49M
14Target Corp2.98%$7.40M
15Cencora Inc2.72%$6.77M
16Carvana Co2.27%$5.63M
17Sysco Corp2.06%$5.12M
18JD.com Inc2.04%$5.07M
19Kroger Co/The1.56%$3.88M
20Dollar General Corp1.27%$3.17M
21Ulta Beauty Inc1.07%$2.66M
22Dollar Tree Inc0.94%$2.33M
23Tractor Supply Co0.83%$2.07M
24Best Buy Co Inc0.71%$1.77M
25Lululemon Athletica Inc0.69%$1.72M

Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Retail ETF holdings by asset type
Asset type% of fund
Stocks99.93%
VanEck Retail ETF holdings by country, largest 2
Country% of fund
United States97.89%
Cayman Islands2.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Retail ETF's total return was +1.87%, as reported to the SEC.

VanEck Retail ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.64%
May 31, 2026−3.83%
Apr 30, 2026+7.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Retail ETF
Ticker
RTH
Exchange
NASDAQ
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000034410
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Retail ETF, and cover all of its funds.

Frequently asked questions

What is RTH's price?

VanEck Retail ETF (RTH) closed at $569.96 on Oct 9, 2026, down 0.50% from the previous close of $572.81.

What is RTH's expense ratio?

VanEck Retail ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RTH hold?

VanEck Retail ETF held 25 investments worth $248.40M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 20.20% of the fund. Its five largest holdings were Amazon.com Inc, Walmart Inc, Costco Wholesale Corp, Home Depot Inc/The, CVS Health Corp.

How has RTH performed?

Over the 3 months to Jun 30, 2026, VanEck Retail ETF's total return was +1.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures