VanEck Retail ETF
RTHLast Close
$253.92
▲ +0.61%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$252.33
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$246.38M
Fund AUM
Premium / Disc.
+0.63%
Price vs NAV
Dividend
$2.42
Latest distribution
RSI (14)
37.77
Momentum
Beta
0.85
vs Market
52W High
$275.19
7.73% below
52W Low
$243.22
4.40% above
Volume
359
Avg 951
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
14.52
30-day
Historical Returns
5D
-0.52%
1M
-4.48%
3M
-0.60%
6M
-0.59%
YTD
+1.77%
1Y
+0.77%
3Y
+45.26%
5Y
+40.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $246.38M |
| NAV | $252.33 |
| Market Price | $253.92 |
| Premium / Discount | +0.63% |
| Last Dividend | $2.42 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.85 |
| Volatility (30D) | 14.52 |
| 52-Week High | $275.19 |
| 52-Week Low | $243.22 |
Technical Indicators
| 50-Day SMA | $262.82 |
| 200-Day SMA | $260.11 |
| RSI (14) | 37.77 |
| Beta | 0.85 |
| 52-Week High | $275.19 |
| 52-Week Low | $243.22 |
| Volume Today | 359 |
| Avg Daily Volume (30D) | 951 |
| Relative Volume | 0.38x |
| Volatility (10D) | 14.99 |
| Volatility (30D) | 14.52 |
| % Below 52W High | 7.73% |
