NasdaqGM - Delayed Quote USD
VanEck Retail ETF (RTH)
At close: October 31 at 4:00 PM EDT
After hours: October 31 at 4:24 PM EDT
Loading Chart for RTH
9/21 12:03 PM
DELL
- Previous Close
215.62 - Open
214.33 - Bid 200.36 x 100
- Ask 230.53 x 100
- Day's Range
213.99 - 214.57 - 52 Week Range
171.58 - 221.97 - Volume
1,633 - Avg. Volume
3,336 - Net Assets 222.98M
- NAV 214.24
- PE Ratio (TTM) 31.36
- Yield 0.92%
- YTD Daily Total Return 13.69%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.35%
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.
VanEck
Fund Family
Consumer Cyclical
Fund Category
222.98M
Net Assets
2011-12-20
Inception Date
Performance Overview: RTH
View MoreTrailing returns as of 10/31/2024. Category is Consumer Cyclical.
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Holdings: RTH
View MoreTop 10 Holdings (71.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTH
Consumer Cyclical 59.18%
Consumer Defensive 27.56%
Healthcare 13.26%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: RTH
View MoreResearch Reports: RTH
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