VanEck Retail ETF
Van Eck Associates Corp. RTH ETF
| RTH Price | $258.52 |
Market Cap | $237.87M |
| Annual Dividend Yield | 0.95% |
Annual Dividend | $2.42 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $3.87K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | May 02, 2001 |
Market Cap Rank | 2088 |
| Monthly AUM Growth | -3.94% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Retail ETF is an ETF issued by Van Eck Associates Corp. on May 02 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of RTH ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-9,762,356 decrease compared to the previous month, its price is traded daily at a increase of 1.00%.
The annual dividend yield of RTH ETF is 0.95%, whereas its main asset area is Global.
RTH ETF, whose 24-hour total volume is $3.87K, has experienced a $-2,567,298 cash outflow in the last month.
In addition, VanEck Retail ETF's one-year net asset value total return is 4.61%.
RTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.00% |
3.09% |
-1.31% |
0.54% |
-2.10% |
3.33% |
4.66% |
RTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.64% |
-0.79% |
2.67% |
4.61% |
57.72% |
54.60% |
RTH ETF Comments
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