RTH
+10.90 · +4.38%
$259.65 · NASDAQ

VanEck Retail ETF (RTH) ETF Analysis | Consumer Cyclical

VanEck · United States
AUM:$267.5M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
RTH returned 12.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 70.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$267.5M
Expense Ratio0.35%
Dividend Yield0.93%
Holdings25
Inception DateDec 2011
DomicileUnited States
DistributionNA
Index–
ProviderVanEck
Beta1.00
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would RTH affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.4%
1Y
+6.8%
3Y
+54.0%
5Y
+53.9%
OpenBook InsightIf you had invested £10,000 in RTH 5 years ago, it would have grown to £15,393 — a gain of £5,393.

Annual Returns

Calendar year performance

RTH delivered positive returns in 4 of the last 5 calendar years.
YearRTH
2026 YTD+5.6%
2025+12.7%
2024+20.1%
2023+19.4%
2022-17.6%
CAGR 4yr+7.4%
4/5 positive yearsAvg return: +8.0%Worst year: -17.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
18.2%
Low
Momentum
+1.4%
30-day change
Support Level
260.80
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.