RTH — VanEck Retail ETF
Data updated: 2026-08-26
RTH — VanEck Retail ETF. United States Large Cap Blend / Core Consumer Discretionary Equity · $248.40M AUM. Holdings, fees, performance and SEC filings.
RTH Fund Overview
RTH — VanEck Retail ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $248.40M
- 1-year return: 8.2%
- Ticker: RTH
- SEC CIK: 0001137360
- SEC series ID: S000034410
- Share class ID: C000105868
RTH Holdings
Top 10 holdings of VanEck Retail ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 20.20% |
| Walmart Inc | 10.86% |
| Costco Wholesale Corp | 8.19% |
| Home Depot Inc/The | 5.58% |
| CVS Health Corp | 4.79% |
| Lowe's Cos Inc | 4.63% |
| TJX Cos Inc/The | 4.56% |
| O'Reilly Automotive Inc | 4.48% |
| McKesson Corp | 4.34% |
| Ross Stores Inc | 3.91% |
RTH Portfolio Allocation
Asset-class allocation of VanEck Retail ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RTH Performance
Total returns for RTH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 8.2% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 8.8% |
RTH Risk Information
Risk metrics for RTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
RTH Costs and Fees
RTH costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 9%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
RTH Cashflows
Over the 12 months to 2026-06, VanEck Retail ETF had net outflows of $14.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $141.17K |
| 2026-05 | −$2.68M |
| 2026-04 | −$2.67M |
| 2026-03 | −$4.95M |
| 2026-02 | $1.33K |
| 2026-01 | $5.27M |
RTH Debt Constituents
No individual debt constituents are reported in VanEck Retail ETF's latest SEC N-PORT filing.
RTH Prospectus and SEC Filings
Official VanEck Retail ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.