VanEck Retail ETF (RTH)
- Previous Close
198.59 - Open
200.76 - Bid 200.96 x 200
- Ask 214.49 x 100
- Day's Range
200.71 - 201.01 - 52 Week Range
161.51 - 213.07 - Volume
3,030 - Avg. Volume
5,503 - Net Assets 215.37M
- NAV 198.75
- PE Ratio (TTM) 29.43
- Yield 0.95%
- YTD Daily Total Return 5.50%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.35%
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. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
VanEck
Fund Family
Consumer Cyclical
Fund Category
215.37M
Net Assets
2011-12-20
Inception Date
Performance Overview: RTH
Trailing returns as of 4/25/2024. Category is Consumer Cyclical.
People Also Watch
Holdings: RTH
Top 10 Holdings (72.05% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: RTH
VRSN: Raising target price to $194.00
VERISIGN INC has an Investment Rating of HOLD; a target price of $194.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRMBS: Lowering target price to $62.00
RAMBUS INC has an Investment Rating of HOLD; a target price of $62.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRMBS: Raising target price to $65.00
RAMBUS INC has an Investment Rating of HOLD; a target price of $65.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetVRSN: Raising target price to $201.00
VERISIGN INC has an Investment Rating of HOLD; a target price of $201.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target