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VanEck Retail ETF

VanEck Retail ETF

RTH

NASDAQ
$267.760.04% (-0.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Consumer Cyclical

Sectoral & Thematic ETF

Invests in consumer cyclical segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.34%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$249.54M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.92%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.58

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
21.69
21.69
1Y Return
52.55%
52.55%
Exp. Ratio
0.09%
0.09%
PE
20.21
20.21
1Y Return
4.00%
4.00%
Exp. Ratio
0.41%
0.41%
PE
13.28
13.28
1Y Return
13.28%
13.28%
Exp. Ratio
0.0699%
0.0699%
PE
19.47
19.47
1Y Return
3.99%
3.99%
Exp. Ratio
0.36%
0.36%
PE
14.84
14.84
1Y Return
9.62%
9.62%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Retail ETF $249.54M0.3399%7.48%
Consumer Discretionary Select Sector SPDR® Fund$21.83B0.08%-52.55%
Vanguard Consumer Discretionary Index Fund ETF Shares$5.82B0.09%-4.00%

Price Comparison

Price Comparison

Compare RTH with any stock or ETF
Compare RTH with any stock or ETF
Comparing from
RTH
XLY
VCR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings18.05 %
    Amazon.com Inc
    AMZN

    Holdings

    18.05 %

    Consumer Cyclical
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings12.60 %
    Walmart Inc.
    WMT

    Holdings

    12.60 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings9.41 %
    Costco Wholesale Corp
    COST

    Holdings

    9.41 %

    Consumer Defensive
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings5.72 %
    The TJX Companies Inc
    TJX

    Holdings

    5.72 %

    Consumer Cyclical
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings5.05 %
    The Home Depot Inc
    HD

    Holdings

    5.05 %

    Consumer Cyclical
  • McKesson Corporation
    Sector: Healthcare
    Holdings4.76 %
    McKesson Corporation
    MCK

    Holdings

    4.76 %

    Healthcare
  • Lowe's Companies Inc
    Sector: Consumer Cyclical
    Holdings4.12 %
    Lowe's Companies Inc
    LOW

    Holdings

    4.12 %

    Consumer Cyclical
  • CVS Health Corp
    Sector: Healthcare
    Holdings4.02 %
    CVS Health Corp
    CVS

    Holdings

    4.02 %

    Healthcare
  • O’Reilly Automotive Inc
    Sector: Consumer Cyclical
    Holdings3.93 %
    O’Reilly Automotive Inc
    ORLY

    Holdings

    3.93 %

    Consumer Cyclical
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings3.75 %
    Ross Stores Inc
    ROST

    Holdings

    3.75 %

    Consumer Cyclical

Frequently asked questions

  1. VanEck Retail ETF (RTH) is currently trading at $267.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Retail ETF (RTH) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Retail ETF (RTH) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Retail ETF (RTH) is 0.34%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Retail ETF (RTH)’s top holdings currently include Amazon.com Inc, Walmart Inc., and Costco Wholesale Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Retail ETF (RTH) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Retail ETF (RTH) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Retail ETF (RTH), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Retail ETF (RTH)’s current assets under management (AUM) are $249.54M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Retail ETF (RTH)’s price-to-earnings (P/E) ratio is 19.00. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Retail ETF (RTH) with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Retail ETF (RTH)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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