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.
Frequently asked questions
What is the VanEck Retail ETF (RTH) expense ratio?
The VanEck Retail ETF funds expense ratio is 0.35%.
What is VanEck Retail ETF (RTH) current stock price?
As of the latest data, VanEck Retail ETF stock price is $267.78, with a previous close of $267.84. VanEck Retail ETF lost -$0.06 in the last trading session, representing a -0.02% loss.
Does VanEck Retail ETF (RTH) pay dividends?
Yes. VanEck Retail ETF pays annual dividends with an annualized yield of 0.9% and an estimated annual payout of $2.42 per share.