VanEck Retail ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
RTH price
Table
| Date | RTH close |
|---|---|
| Sep 28, 2026 | $252.78 |
| Sep 29, 2026 | $252.36 |
| Sep 30, 2026 | $250.44 |
| Oct 1, 2026 | $251.18 |
| Oct 2, 2026 | $251.56 |
| Oct 5, 2026 | $251.91 |
| Oct 6, 2026 | $255.34 |
| Oct 7, 2026 | $255.96 |
| Oct 8, 2026 | $258.32 |
| Oct 9, 2026 | $259.90 |
| Oct 12, 2026 | $260.68 |
| Oct 13, 2026 | $260.50 |
| Oct 14, 2026 | $263.37 |
| Oct 15, 2026 | $267.34 |
| Oct 16, 2026 | $267.40 |
| Oct 19, 2026 | $269.74 |
| Oct 20, 2026 | $271.25 |
| Oct 21, 2026 | $270.24 |
| Oct 22, 2026 | $272.57 |
| Oct 23, 2026 | $267.89 |
| Oct 26, 2026 | $267.78 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$2.5M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$3M in net outflows over the past month, about 1.0% of the fund's asset base, while the price has returned +7.3% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 18.81% | $249.09 | +0.4% | ||
| 2 | WMTWALMART | 12.28% | $120.29 | +0.3% | ||
| 3 | COSTCOSTCO WHOLESALE | 9.23% | $1005.16 | +0.2% | ||
| 4 | TJXTJX COMPANIES | 5.50% | $143.70 | -0.9% | ||
| 5 | HDHOME DEPOT | 4.93% | $319.38 | -0.1% | ||
| 6 | MCKMCKESSON | 4.83% | $992.87 | -0.8% | ||
| 7 | LOWLOWES COMPANIES | 4.31% | $198.22 | -0.2% | ||
| 8 | CVSCVS | 4.22% | $92.53 | -1.0% | ||
| 9 | ROSTROSS STORES | 3.81% | $234.11 | +2.1% | ||
| 10 | ORLYO REILLY AUTOMOTIVE | 3.83% | $91.05 | +1.3% | ||
| 11 | TGTTARGET | 3.69% | $148.53 | -2.8% | ||
| 12 | CORCENCORA INC | 3.36% | $330.00 | -0.3% | ||
| 13 | CAHCARDINAL HEALTH | 3.02% | $251.54 | +0.8% | ||
| 14 | FASTFASTENAL | 2.98% | $52.47 | +1.1% | ||
| 15 | AZOAUTOZONE | 2.51% | $3190.07 | -0.3% |
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- Retail Trade88.73%
- Consumer Discretionary86.66%
- Consumer Cyclical58.09%
- Consumer Defensive29.47%
- Healthcare12.44%
- Distribution Services10.43%
- Health Technology0.82%
Show as table
| Item | Value (%) |
|---|---|
| Retail Trade | 88.73% |
| Consumer Discretionary | 86.66% |
| Consumer Cyclical | 58.09% |
| Consumer Defensive | 29.47% |
| Healthcare | 12.44% |
| Distribution Services | 10.43% |
| Health Technology | 0.82% |
Country weights
- United States97.17%
- Hong Kong4.6%
- China2.83%
- Canada2.2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.17% |
| Hong Kong | 4.6% |
| China | 2.83% |
| Canada | 2.2% |
| 1 week | -1.3% |
| 1 month | +5.5% |
| 3 months | +4.8% |
| 6 months | -0.6% |
| YTD | +7.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$8M |
| YTD | −$16M |
| 1 year | −$23M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$4.9M |
| Jan | $5.3M |
| Feb | $0 |
| Mar | −$5.1M |
| Apr | −$2.7M |
| May | −$2.7M |
| Jun | $90K |
| Jul | −$2.6M |
| Aug | −$5.3M |
| Sep | −$2.5M |
| Oct | $0 |
The top holding is 18.8% of the book; the top ten carry 72%. Spread across 25+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $118M | $121M |
| COST COSTCO WHOLESALE | $21M | $22M |
| WMT WALMART | $8M | $8M |
| MCK MCKESSON | $9M | $4M |
| CVNA CARVANA | $7M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RTH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 163× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 74× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 130× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 95× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 74× the assets · +$412M in over the month | Head-to-head |