VanEck Retail ETF (RTH)
NasdaqGM: RTH
· Precio en tiempo real · USD
268.96
-0.69 (-0.26%)
Al cierre: Aug 14, 2026, 3:58 PM
269.02
+0.03%
Fuera de horario: 7:34 PM
VanEck Retail ETF (RTH) ETF Price, Holdings & Analysis
-0.26% (1D)
| Precio de compra | 265.79 |
| Capitalización de mercado | n/a |
| AUM | 257.98M |
| NAV | 269.66 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 20, 2011 |
| Precio de venta | 273.21 |
| Volumen | 6,904 |
| Volumen medio (20D) | n/a |
| Abierto | 269.41 |
| Cierre anterior | 269.65 |
| Rango del día | 268.67 - 269.41 |
| Rango de 52 semanas | 242.88 - 275.19 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de RTH
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.
Clase de activo Equity
Símbolo bursátil RTH
Fecha de inicio Dec 20, 2011
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
Las 10 principales participaciones 70.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 19.60% |
| Walmart Inc | WMT | 10.46% |
| Costco Wholesale Cor... | COST | 8.21% |
| The Home Depot Inc | HD | 5.18% |
| Mckesson Corp | MCK | 4.88% |
| Cvs Health Corp | CVS | 4.79% |
| Tjx Companies Inc | TJX | 4.71% |
| Ross Stores Inc | ROST | 4.56% |
| Lowe's Companies Inc | LOW | 4.33% |
| O'reilly Automotive ... | ORLY | 4.17% |
Dividendos Rendimiento de dividendos 0.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $2.4210 | n/a |
| Dec 23, 2024 | $1.7320 | n/a |
| Dec 18, 2023 | $2.0070 | n/a |
| Dec 19, 2022 | $1.8450 | n/a |
| Dec 20, 2021 | $1.5150 | n/a |
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