VanEck Retail ETF (RTH)
NasdaqGM: RTH
· Prix en temps réel · USD
265.81
-3.19 (-1.19%)
À la clôture : Aug 17, 2026, 3:38 PM
265.78
-0.01%
Après-Bourse: 7:30 PM
VanEck Retail ETF (RTH) ETF Price, Holdings & Analysis
-1.19% (1D)
| Bid | 265.79 |
| Capitalisation boursière | n/a |
| AUM | 257.98M |
| NAV | 269.19 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.02 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2011 |
| Ask | 273.21 |
| Volume | 8,247 |
| Moy. Volume (20D) | 5,432 |
| Ouverture | 267.68 |
| Clôture précédente | 269.00 |
| Fourchette du jour | 265.69 - 267.82 |
| Intervalle de 52 semaines | 242.88 - 275.19 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RTH
Date de création Dec 20, 2011
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
10 principaux titres 70.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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