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VanEck Retail ETF
RTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.74% | -1.16% | +3.19% | +2.45% | +49.06% | +49.90% |
| Flows | -$5M | -$3M | -$13M | -$25M | +$8M | -$49M |
Characteristics
The VanEck Retail ETF is built to track the MVIS US Listed Retail 25 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2011 |
| ESG | No |
More data and info about RTH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.29% | +13.64% | +14.00% | +17.07% |
Max drawdown | -7.03% | -7.80% | -13.84% | -24.97% |
Max drawdown duration | 32d | 72d | 182d | 804d |
Time to recover | N/A | 28d | 120d | 622d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RTH?
RTH is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does RTH track?
RTH tracks the MVIS US Listed Retail 25 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does RTH invest in?
This ETF provides exposure to US Retail Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of RTH?
The total expense ratio (TER) of RTH is 0.35%, representing the annual fee charged by the fund manager.
When was RTH launched?
RTH was launched on December 20, 2011, marking its entry into the ETF market.
Who is the issuer of RTH?
RTH is issued by VanEck.
What is the AUM of RTH?
As of September 11, 2026, RTH manages $242.32 M, reflecting the total assets held in the fund.
How has RTH performed recently?
As of September 11, 2026, RTH delivered a return of -5.74% over the past month (1M performance), -1.16% over the past three months (3M), and 3.19% year-to-date (YTD).
What are the recent fund flows for RTH?
As of September 11, 2026, RTH has seen net flows of -$5M in the past month (1M flow) and -$13M year-to-date (YTD).
Does RTH pay dividends?
As of September 11, 2026, RTH has a trailing 12-month distribution yield of 0.94%.
How many holdings are in RTH
As of July 31, 2026, RTH holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RTH?
As of July 31, 2026, RTH holds 25 securities, with 85.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of RTH?
As of July 31, 2026, RTH holds a portfolio of 25 underlyings, with its largest positions including Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RTH invest in?
As of July 31, 2026, RTH has its largest geographic exposures in USA.
What sectors or themes does RTH focus on?
As of July 31, 2026, RTH is primarily exposed to Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.
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