Fund Evaluator:
VanEck Retail ETF (RTH)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$113.140
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$257 Mil
Assets
Open
Status
na
12b-1 Fee
0.90%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
4.9% A
1-Mo Return
-0.7% D
3-Mo Return
7.6% A
YTD Return
12.3% A
1-Yr Return
15.3% A
3-Yr Return
9.8% A
5-Yr Return
0.66 A
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
12/20/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Retail ETF Overview
RTH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RTH Return (NAV) | 4.9% | -0.7% | 12.3% | 15.3% | 9.8% | 14.0% |
| RTH Grade | A | D | A | A | A | A |
| +/- Category | 4.4% | -1.1% | 7.8% | 5.7% | 5.9% | 3.7% |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| RTH Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
RTH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RTH Return (NAV) | 7.6% | 12.5% | 19.8% | 20.0% | -17.5% | 25.0% | 31.4% | 29.1% | 4.0% | 22.2% | -0.6% |
| RTH Grade | A | B | C | F | A | B | B | B | A | C | F |
| +/- Category | 7.7% | 4.8% | 0.4% | -10.3% | 12.4% | 7.5% | -4.4% | 2.0% | 9.5% | 1.7% | -5.2% |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.66 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 0.80 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $257 Mil |
| Fund Total Assets: | $ 258 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 14.6 years | |||
| Average Tenure: 8.6 years | |||
| Managers (Year): Liao Peter (2011), Driscoll Griffin (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 70.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | December 20, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | VanEck Retail ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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