VanEck Retail ETFRTH

VanEckSectorsConsumer#126 of 264 by YTD

$283.87

+4.2% last session

+13.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 20, 2011 – Nov 4, 2026RTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	+11.2%	+4.3%	+13.8%	+13.6%	+75.0%	+60.2%	+806.1%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $251M
Expense ratio: 0.35%
Distribution yield: 0.9%
NAV: $272.25
Volume: 5K
Avg. volume 30D: 4K
High today: $285.00
Low today: $279.60
Previous close: $272.39
52-week high: $285.00
52-week low: $242.88
Our risk indicator: 4/5

RTH in One Breath

RTH Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#10RTHVanEck+13.8%$251M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in RTH

$10,000 in RTH became

$16,018

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RTH’s Top Holdings

Today

AMZNAmazon18.7%WMT12.6%COST9.2%TJX5.1%HD5.1%MCK4.8%LOW4.6%CVS4.1%ROST3.8%ORLY3.8%TGT3.7%COR3.4%CAH3.0%FAST3.0%AZO2.5%JD1.9%KR1.9%CVNA1.7%SYY1.6%ULTA1.3%DG1.3%DLTR4 more

AMZNAmazon18.7%WMT12.6%COST9.2%TJX5.1%HD5.1%MCK4.8%LOW4.6%CVS4.1%ROST3.8%ORLY3.8%TGT3.7%COR14 more

Consumer CyclicalConsumer DefensiveHealthcareIndustrials

VanEck RTH · 26 holdings · tile size = share of the fund · as of Nov 4, 2026

What RTH Holds

Today

Consumer Cyclical50.6%

AMZN 18.7 · TJX 5.1 · HD 5.1 · LOW 4.6 · ROST 3.8 · ORLY 3.8 · AZO 2.5

Consumer Defensive31.2%

WMT 12.6 · COST 9.2 · TGT 3.7 · KR 1.9 · SYY 1.6 · DG 1.3 · DLTR

Healthcare15.2%

MCK 4.8 · CVS 4.1 · COR 3.4 · CAH 3.0

Industrials3.0%

FAST 3.0

VanEck RTH · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of RTH

Today

18.7%

$187 of every $1,000 in RTH is Amazon

Amazon held by RTH

$46.9M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

VanEck RTH · each square = $10 of $1,000 · as of Nov 4, 2026

RTH’s Share of Consumer ETFs

Today

0.4%

of the $60.4B in 31 Consumer ETFs

RTH$251M0.4%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.0B36.5%

Consumer ETF AUM · Nov 5, 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 5, 2026

Inside RTH

26 holdings · as of Nov 4, 2026

RTH

VanEck Retail ETF

Today

Consumer Cyclical50.6%AMZN18.7%TJX5.1%HD5.1%LOW4.6%ROST3.8%ORLY7 moreConsumer Defensive31.2%WMT12.6%COST9.2%TGTKR SYYDGHealthcare15.2%MCK4.8%CVSCOR3.4%CAHFAST

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	18.71%
2	WMT	Walmart	12.58%
3	COST	Costco Wholesale	9.23%
4	TJX	TJX Cos /The	5.14%
5	HD	Home Depot /The	5.06%
6	MCK	Mckesson	4.75%
7	LOW	Lowe's Cos	4.55%
8	CVS	CVS Health	4.06%
9	ROST	Ross Stores	3.78%
10	ORLY	O'Reilly Automotive	3.77%

Consumer CyclicalConsumer DefensiveHealthcareIndustrials

VanEck RTH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.6%

How It Compares

RTH

VanEck Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
RTH	VanEckThis fundRead Desk	0.35%	+13.8%	+13.6%	$251M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RTH head to head with XLY →

XLY vs RTH

YTD

XLYSPDR · ConsumerRTHVanEck · Consumer

Year to date

+3.1%

+13.8%

RTH wins+10.7 pts

Past year

+1.9%

+13.6%

RTH wins+11.8 pts

Fee

0.08%

0.35%

XLY winslower fee

Yield

0.8%

0.9%

RTH wins+0.1 pts

AUM

$22.7B

$251M

XLY90.6× more

3–1RTH wins

SPDR XLY and VanEck RTH · year-to-date · as of Nov 5, 2026 · AUM not scored

RTH vs VOO

YTD

RTH · VanEck Retail

+13.8%

VOO · S&P 500

+13.4%

Gap

0.4 pts

VanEck RTH and Vanguard VOO · YTD total return · as of Nov 5, 2026

RTH vs Its Peer Average

YTD

RTHAvsBPeer average

1D+4.2%+3.4%

1M+11.2%+8.1%

3M+4.3%+2.6%

YTD+13.8%+8.8%

1Y+13.6%+9.6%

3Y+75.0%+52.8%

5Y+60.2%+24.4%

7–0RTH wins

30 Consumer peers · each row scaled to its leader

The Details

RTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.55%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−17.4%

52-week range

$283.87

$242.88−0.4% from the high$285.00

VanEck RTH · past-year price moves · as of Nov 5, 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 5, 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$272.25

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D4K

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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