RTH — VanEck Retail ETF
Data updated: 2026-05-28
RTH — VanEck Retail ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $248.88M AUM · 0.35% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
RTH Fund Overview
RTH — VanEck Retail ETF is a US ETF managed by VanEck ETF Trust, categorised as United States 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 Consumer Discretionary Equity
- Assets under management: $248.88M
- 1-year return: 12.2%
- 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 | 20.17% |
| Walmart Inc | 11.96% |
| Costco Wholesale Corp | 8.75% |
| TJX Cos Inc/The | 5.21% |
| Home Depot Inc/The | 4.83% |
| Lowe's Cos Inc | 4.43% |
| O'Reilly Automotive Inc | 4.34% |
| McKesson Corp | 4.29% |
| CVS Health Corp | 4.14% |
| Ross Stores Inc | 3.84% |
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 | 100.0% |
RTH Performance
Total returns for RTH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 12.2% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.8% |
RTH Risk Information
Risk metrics for RTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
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 2026-03, VanEck Retail ETF had net outflows of $9.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.95M |
| 2026-02 | $1.33K |
| 2026-01 | $5.27M |
| 2025-12 | −$5.05M |
| 2025-11 | $0 |
| 2025-10 | −$7.46M |
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.
Related Funds
Other United States 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.