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VanEck Retail ETF: (RTH)

(Delayed Data from NASDAQ) As of Aug 22, 2025 03:51 PM ET

$249.11 USD

249.1099
11,566

+2.16 (0.87%)

Volume: 11,566

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $249.25 +0.14 (0.06 %) 7:58 PM ET

ETF Quote Details

Previous Close 246.95
Open 248.93
Bid 248.24
Ask 263.42
Day Low-High 248.93-249.75
52wk Low-High 204.16-250.23
Volume 11,566
NAV (month end) 241.26
Premium (+)/Discount (-) (month end)+5.69

Zacks Premium Research for RTH

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $1.73 (0.70%)
Issuer VAN ECK

Benchmark for RTH

MVIS US LISTED RETAIL 25 INDEX

The MVIS US Listed Retail 25 Index tracks the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.

Fund Summary for RTH

VANECK RETAIL ETF

The VanEck Retail ETF replicates as closely as possible, before fees and expenses, the price and yield performance of MVIS US Listed Retail 25 Index.