# RTH (VanEck Retail ETF)

VanEck · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

RTH tracks an index and returned +1.5% over the past year.

## Key facts

- RTH, total return, 1 year: +1.5%, as of Oct 2, 2026.
- RTH, expense ratio: 0.35%, as of Oct 2, 2026.
- RTH, holdings: 25, as of Oct 2, 2026.
- RTH, below its high: −8.3%, as of Oct 2, 2026.
- RTH, net assets: $234m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## RTH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −0.3% | +17.9% | −18.3 pts | −28.7 pts |
| 1 year | +1.5% | +16.2% | −14.8 pts | −22.8 pts |
| 3 years | +56.9% | +89.3% | −32.4 pts | −57.9 pts |
| Since listing | +880.6% | +813.0% | +67.6 pts | −881.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $251.56 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $234m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −8.3% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 71.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 98.0% | ETFIQ |
| Active share vs the S&P 500 | 92.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RTH, data as of Oct 2, 2026. https://etfiq.com/funds/rth
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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