VanEck Retail ETFRTH

VanEckSectorsConsumer#149 of 264 by YTD

$272.39

−0.8% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+8.1%	−0.1%	+9.2%	+9.9%	+70.6%	+53.2%	+769.4%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $247M
Expense ratio: 0.35%
Distribution yield: 0.9%
NAV: $268.56
Volume: 3K
Avg. volume 30D: 3K
High today: $274.38
Low today: $271.73
Previous close: $274.47
52-week high: $275.19
52-week low: $242.88
Our risk indicator: 4/5

RTH in One Breath

RTH Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$74.6M

#2IYKiShares+18.3%$1.4B

#3PSCCInvesco+17.8%$37.8M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$14.8B

#6VDCVanguard+16.5%$8.7B

#7PSLInvesco+12.8%$80.5M

#8KXIiShares+12.6%$1.2B

#11RTHVanEck+9.2%$247M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in RTH

$10,000 in RTH became

$15,323

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RTH’s Top Holdings

Today

AMZNAmazon18.2%WMT12.8%COST9.4%TJX5.2%HD5.1%MCK4.7%LOW4.6%CVS3.9%ORLY3.8%TGT3.7%ROST3.7%COR3.4%CAH3.0%FAST2.9%AZO2.5%KR1.9%JD1.9%SYY1.8%CVNA1.7%DG1.3%ULTA1.3%DLTR4 more

AMZNAmazon18.2%WMT12.8%COST9.4%TJX5.2%HD5.1%MCK4.7%LOW4.6%CVS3.9%ORLY3.8%TGT3.7%ROST3.7%COR14 more

Consumer CyclicalConsumer DefensiveHealthcareIndustrials

VanEck RTH · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What RTH Holds

Today

Consumer Cyclical50.6%

AMZN 18.2 · TJX 5.2 · HD 5.1 · LOW 4.6 · ORLY 3.8 · ROST 3.7 · AZO 2.5

Consumer Defensive31.8%

WMT 12.8 · COST 9.4 · TGT 3.7 · KR 1.9 · SYY 1.8 · DG 1.3 · DLTR

Healthcare15.2%

MCK 4.7 · CVS 3.9 · COR 3.4 · CAH 3.0

Industrials3.0%

FAST 2.9

VanEck RTH · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of RTH

Today

18.2%

$182 of every $1,000 in RTH is Amazon

Amazon held by RTH

$45.0M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

VanEck RTH · each square = $10 of $1,000 · as of Nov 3, 2026

RTH’s Share of Consumer ETFs

Today

0.4%

of the $61.3B in 31 Consumer ETFs

RTH$247M0.4%

XLY$22.5B36.7%

XLP$14.8B24.1%

28 others$23.8B38.7%

Consumer ETF AUM · Nov 4, 2026

RTH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

RTH$0.35

Expense ratio · Consumer peers · Nov 4, 2026

Inside RTH

26 holdings · as of Nov 3, 2026

RTH

VanEck Retail ETF

Today

Consumer Cyclical50.6%AMZN18.2%TJX5.2%HD5.1%LOW4.6%ORLY3.8%ROST7 moreConsumer Defensive31.8%WMT12.8%COST9.4%TGTKR SYYDGHealthcare15.2%MCK4.7%CVSCOR3.4%CAH3.0%FAST

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	18.19%
2	WMT	Walmart	12.77%
3	COST	Costco Wholesale	9.35%
4	TJX	TJX Cos /The	5.22%
5	HD	Home Depot /The	5.14%
6	MCK	Mckesson	4.71%
7	LOW	Lowe's Cos	4.62%
8	CVS	CVS Health	3.90%
9	ORLY	O'Reilly Automotive	3.77%
10	TGT	Target	3.74%

Consumer CyclicalConsumer DefensiveHealthcareIndustrials

VanEck RTH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.5%

How It Compares

RTH

VanEck Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.5B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$14.8B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$8.7B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$6.2B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
RTH	VanEckThis fundRead Desk	0.35%	+9.2%	+9.9%	$247M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RTH head to head with XLY →

XLY vs RTH

YTD

XLYSPDR · ConsumerRTHVanEck · Consumer

Year to date

−1.1%

+9.2%

RTH wins+10.3 pts

Past year

−1.4%

+9.9%

RTH wins+11.3 pts

Fee

0.08%

0.35%

XLY winslower fee

Yield

0.8%

0.9%

RTH wins+0.1 pts

AUM

$22.5B

$247M

XLY90.9× more

3–1RTH wins

SPDR XLY and VanEck RTH · year-to-date · as of Nov 4, 2026 · AUM not scored

RTH vs VOO

YTD

RTH · VanEck Retail

+9.2%

VOO · S&P 500

+11.5%

Gap

2.4 pts

VanEck RTH and Vanguard VOO · YTD total return · as of Nov 4, 2026

RTH vs Its Peer Average

YTD

RTHAvsBPeer average

1D−0.8%−0.8%

1M+8.1%+5.0%

3M−0.1%−1.5%

YTD+9.2%+5.0%

1Y+9.9%+5.9%

3Y+70.6%+48.7%

5Y+53.2%+19.1%

7–0RTH wins

30 Consumer peers · each row scaled to its leader

The Details

RTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.99%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−18.9%

52-week range

$272.39

$242.88−1.0% from the high$275.19

VanEck RTH · past-year price moves · as of Nov 4, 2026

RTH

Fund Facts

Today

2011launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F684

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck RTH · fund facts · as of Nov 4, 2026

RTH

Payouts by Year

$2.42per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

3 payouts added up$6.16 a share

VanEck RTH · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$268.56

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$2.42
Dec 23, 2024	Dec 24, 2024	$1.73
Dec 18, 2023	Dec 22, 2023	$2.01

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