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VanEck Retail ETF

RTHNASDAQ
Logo brought to you by Benzinga Data
$223.23
-5.12-2.24%
At close: -
$240.86
17.637.90%
After Hours: Feb 28, 5:40 PM EDT

As of Feb 28, 2025

Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
25
Number of ETFs
-

VanEck Retail ETF (NASDAQ:RTH), Top Holdings

VanEck Retail ETF (NASDAQ: RTH)

TickerNameShare %
AMZNAmazon.Com Inc18.08%
COSTCostco Wholesale Corp8.93%
WMTWalmart, Inc.9.09%
HDHome Depot Inc/The7.45%
LOWLowe's Cos Inc4.66%
TJXTjx Cos., Inc.4.45%
MCKMckesson Corp5.11%
ORLYO'Reilly Automotive Inc4.95%
CVSCvs Health Corp4.92%
TGTTarget Corp Common Stock Usd 0.08334.01%
HKJD.Com Inc4.78%

FAQ

Q

How has RTH ETF performed?

A

The RTH ETF is currently trading at $240.86, which represents a 5.48% change. Over the past 52 weeks, the ETF has traded as high as $242.93 and as low as $195.37.

Q

What is the expense ratio for RTH?

A

The expense ratio of RTH is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RTH?

A

The total Assets Under Management (AUM) for RTH is 237.67M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RTH?

A

RTH follows a Large Cap Blend investment style.

Q

What are the top holdings for RTH?

A

The top holdings of RTH include: AMZN (18.08%), COST (8.93%), WMT (9.09%), HD (7.45%), LOW (4.66%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RTH?

A

Average daily volume data for RTH is currently not available.