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RTH · VanEck Retail ETF

Equity fundTracks an index0.35% fee$234mSince Jan 4, 2010SEC filings ↗
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RTH tracks an index and returned +1.5% over the past year.

+1.5%
Total return, 1 year
0.35%
Expense ratio
25
Holdings
−8.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026−0.3%+17.9%−18.3 pts−28.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.5%+16.2%−14.8 pts−22.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.9%+89.3%−32.4 pts−57.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+880.6%+813.0%+67.6 pts−881.3 pts

RTH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RTH top ten by weight, 71.6% of its 25 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Amazon.Com Inc AMZN 20.07%
Walmart Inc WMT 11.38%
Costco Wholesale Corp COST 8.98%
Tjx Cos Inc/The TJX 5.40%
Home Depot Inc/The HD 4.64%
Mckesson Corp MCK 4.63%
Lowe's Cos Inc LOW 4.22%
Ross Stores Inc ROST 4.14%
Cvs Health Corp CVS 4.10%
Target Corp TGT 4.04%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RTH tracks an index. Over the year to Oct 2, 2026 it returned +1.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 1, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 71.6%. It sat 8.3% below its high of Aug 10, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.35%
Price$251.56
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$234m
Below its high (ETFIQ)−8.3%
Holdings25
Top ten weight71.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)98.0%
Active share vs the S&P 500 (ETFIQ)92.6%
Already in the Nasdaq-100, by weight (ETFIQ)50.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RTH

How has RTH performed?
Over the year to Oct 2, 2026, RTH returned +1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.9%.
What does RTH cost?
The prospectus expense ratio is 0.35% a year.
What does RTH hold?
25 positions as published by its issuer for Oct 1, 2026, with the top ten at 71.6% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is RTH below its high?
8.3% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RTH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $234mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RTH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rth

Free to use with attribution; the underlying files are at Open data.

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