Real estate & infrastructure
RTHVanEckINDEX
VanEck Retail ETF
$266.35-0.53% vs prior close
24427452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RTH close |
|---|---|
| Jul 27, 2026 | $259.27 |
| Jul 28, 2026 | $263.82 |
| Jul 29, 2026 | $262.65 |
| Jul 30, 2026 | $260.51 |
| Jul 31, 2026 | $268.22 |
| Aug 3, 2026 | $272.41 |
| Aug 4, 2026 | $272.06 |
| Aug 5, 2026 | $272.58 |
| Aug 6, 2026 | $272.21 |
| Aug 7, 2026 | $273.85 |
| Aug 10, 2026 | $274.42 |
| Aug 11, 2026 | $272.97 |
| Aug 12, 2026 | $270.64 |
| Aug 13, 2026 | $269.55 |
| Aug 14, 2026 | $268.96 |
| Aug 17, 2026 | $265.81 |
| Aug 18, 2026 | $266.41 |
| Aug 19, 2026 | $268.38 |
| Aug 20, 2026 | $261.53 |
| Aug 21, 2026 | $263.12 |
| Aug 24, 2026 | $267.20 |
| Aug 25, 2026 | $266.24 |
| Aug 26, 2026 | $264.76 |
| Aug 27, 2026 | $260.80 |
| Aug 28, 2026 | $263.33 |
| Aug 31, 2026 | $261.83 |
| Sep 1, 2026 | $261.30 |
| Sep 2, 2026 | $261.57 |
| Sep 3, 2026 | $263.52 |
| Sep 4, 2026 | $262.87 |
| Sep 8, 2026 | $259.57 |
| Sep 9, 2026 | $256.69 |
| Sep 10, 2026 | $255.25 |
| Sep 11, 2026 | $257.40 |
| Sep 14, 2026 | $259.57 |
| Sep 15, 2026 | $254.86 |
| Sep 16, 2026 | $252.37 |
| Sep 17, 2026 | $253.92 |
| Sep 18, 2026 | $253.41 |
| Sep 21, 2026 | $255.37 |
| Sep 22, 2026 | $256.46 |
| Sep 23, 2026 | $253.95 |
| Sep 24, 2026 | $252.62 |
| Sep 25, 2026 | $253.73 |
| 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 |
| Oct 27, 2026 | $266.35 |
Weekly net flows, 3M
Net outflow over the range: −$8M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | −$20K |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | −$5.3M |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $10.2M |
| Sep 21 | −$10.2M |
| Sep 28 | −$2.5M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
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 +6.8% 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
$249Massets under management
0.35%expense ratio · $35 per $10,000 a year
−$3Mnet flow, trailing month
4Kavg daily volume, 30 days
26holdings · US-domiciled
2001listed May 17, 2001 · beta 0.47
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 18.81% | $253.10 | +1.6% | ||
| 2 | WMTWALMART | 12.28% | $119.32 | -0.8% | ||
| 3 | COSTCOSTCO WHOLESALE | 9.23% | $992.13 | -1.3% | ||
| 4 | TJXTJX COMPANIES | 5.50% | $140.20 | -2.4% | ||
| 5 | HDHOME DEPOT | 4.93% | $318.50 | -0.3% | ||
| 6 | MCKMCKESSON | 4.83% | $967.02 | -2.6% | ||
| 7 | LOWLOWES COMPANIES | 4.31% | $198.18 | -0.0% | ||
| 8 | CVSCVS | 4.22% | $91.13 | -1.5% | ||
| 9 | ORLYO REILLY AUTOMOTIVE | 3.83% | $89.82 | -1.4% | ||
| 10 | ROSTROSS STORES | 3.81% | $230.09 | -1.7% | ||
| 11 | TGTTARGET | 3.69% | $148.01 | -0.4% | ||
| 12 | CORCENCORA INC | 3.36% | $325.37 | -1.4% | ||
| 13 | CAHCARDINAL HEALTH | 3.02% | $246.45 | -2.0% | ||
| 14 | FASTFASTENAL | 2.98% | $51.55 | -1.8% | ||
| 15 | AZOAUTOZONE | 2.51% | $3143.16 | -1.5% |
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- Retail Trade88.73%
- Consumer Discretionary86.66%
- Consumer Cyclical58.09%
- Consumer Defensive29.47%
- Healthcare12.44%
- Distribution Services10.43%
- Health Technology0.82%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.17% |
| Hong Kong | 4.6% |
| China | 2.83% |
| Canada | 2.2% |
Performance
| 1 week | -1.4% |
| 1 month | +5.0% |
| 3 months | +2.7% |
| 6 months | -1.1% |
| YTD | +6.8% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$8M |
| YTD | −$16M |
| 1 year | −$23M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-2.9%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $188M | $152M |
| COST COSTCO WHOLESALE | $16M | $15M |
| CVNA CARVANA | $8M | $12M |
| WMT WALMART | $6M | $8M |
| MCK MCKESSON | $6M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RTH
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 | +$47M | -31bp on fee · 95× the assets · +$47M 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 · 75× the assets · +$412M in over the month | Head-to-head |
