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RTH VanEck Retail ETF

Issuer
VanEck
Inception
Dec 20, 2011
AUM
$261.3M
Expense ratio
0.35%
Yield
0.86%
Asset class
Equity
Holdings
26
Last price
$283.04

The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.

+12.4%
2025-11-13low 243.61 · high 284.082026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
RTH+7.3%+5.1%+13.3%+13.3%+18.0%+9.0%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$67K net.

HoldingWeightInsiders boughtInsiders sold
CVS Cvs Health Corp3.81%$2.0M$0
SYY Sysco Corp1.62%$192K$742K

Holdings · as of Nov 13, 2026

#HoldingWeight
1AMZN Amazon.Com Inc19.04%
2WMT Walmart Inc12.13%
3COST Costco Wholesale Corp9.44%
4HD Home Depot Inc/The5.11%
5MCK Mckesson Corp4.92%
6TJX Tjx Cos Inc/The4.87%
7LOW Lowe's Cos Inc4.74%
8CVS Cvs Health Corp3.81%
9ROST Ross Stores Inc3.78%
10TGT Target Corp3.71%
11ORLY O'Reilly Automotive Inc3.63%
12COR Cencora Inc3.35%
13CAH Cardinal Health Inc3.16%
14FAST Fastenal Co3.00%
15AZO Autozone Inc2.40%
16JD Jd.Com Inc1.91%
17KR Kroger Co/The1.91%
18CVNA Carvana Co1.64%
19SYY Sysco Corp1.62%
20ULTA Ulta Beauty Inc1.33%
21DG Dollar General Corp1.30%
22DLTR Dollar Tree Inc0.89%
23BBY Best Buy Co Inc0.85%
24TSCO Tractor Supply Co0.82%
25LULU Lululemon Athletica Inc0.54%
26RTH Other/Cash0.06%

Sector breakdown

Consumer Cyclical50.9%
Consumer Defensive31.2%
Healthcare15.0%
Industrials2.9%

Country breakdown

United States98.1%
China1.9%

Distributions

DatePer unit
Dec 22, 2025$2.4205
Dec 23, 2024$1.7320
Dec 18, 2023$2.0075
Dec 19, 2022$1.8450
Dec 20, 2021$1.5150
Dec 21, 2020$1.0030
Dec 23, 2019$1.0900
Dec 20, 2018$0.9840
Dec 18, 2017$1.4280
Dec 19, 2016$1.3940
Dec 21, 2015$1.7450
Dec 22, 2014$0.2910
Dec 23, 2013$0.6080
Dec 28, 2012$0.0200
Dec 24, 2012$0.8460
Dec 13, 2012$0.0158
Dec 7, 2012$0.0053
Dec 3, 2012$0.0192
Nov 21, 2012$0.0200
Nov 19, 2012$0.1152
Nov 6, 2012$0.0230
Oct 22, 2012$0.0488
Sep 18, 2012$0.0158
Sep 12, 2012$0.0235
Aug 28, 2012$0.1160
Aug 8, 2012$0.1431
May 17, 2012$0.0428
May 11, 2012$0.0173
Apr 19, 2012$0.0227
Apr 3, 2012$0.0200
Mar 14, 2012$0.1300
Mar 8, 2012$0.1431
Feb 8, 2012$0.0064
Jan 23, 2012$0.0131
Dec 28, 2011$0.0190
Dec 20, 2011$0.0043
Dec 13, 2011$0.0039
Dec 8, 2011$0.0533
Dec 5, 2011$0.0050
Nov 22, 2011$0.0103

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Thomas Richard Carper · SenateSell$1K–$15KApr 17, 2023
Thomas Richard Carper · SenateSell$1K–$15KFeb 21, 2023
Thomas Richard Carper · SenateSell$1K–$15KFeb 15, 2023
Thomas Richard Carper · SenateSell$1K–$15KMay 10, 2022
Thomas Richard Carper · SenateBuy$1K–$15KNov 20, 2020
Thomas Richard Carper · SenateBuy$1K–$15KJul 9, 2020
Thomas Richard Carper · SenateBuy$1K–$15KJul 7, 2020

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error