VanEck Retail ETF
RTHFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 2:05 PM ET
282.73-1.35 (-0.48%)
2026-11-11 20:20 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
RTH against its 20, 50 and 200-day averages2050200
2.2% under the 52-week high of 289.11 on 5 Nov 2026. 52-week low 242.88 on 19 Nov 2025. Last 15 sessions, 9.2% high to low
Profile
RTHVanEck Retail ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RADD | AB US Research Advanced ETF | AUM: 1.12B |
News
latest 14 of 200- Consumer Discretionary Is On Sale. Is Anyone Buying? (The Daily Upside)
- Shopping Will Take a Hit From the Iran War. Retail Stocks Are Paying the Price. (Barrons.com)
- Are ETF Investors Abandoning Big Tech? (The Daily Upside)
- Retail Crown Shift: Amazon Dethroned Walmart - Now ETFs Hold The Key (Benzinga)
- ETFs in Focus as Walmart Loses Its Largest Retailer Title to Amazon (Zacks)
- ETFs to Watch as Walmart Shares Slip Despite Q4 Earnings Beat (Zacks)
- Retail ETFs in Spotlight as US Releases Holiday Season Report Card (Zacks)
- Should You Invest in the VanEck Retail ETF (RTH)? (Zacks)
- The Walmart Effect: ETFs in Focus After WMT Joins the $1 Trillion Club (Zacks)
- How the AI Trade Went From Market Savior to Saboteur (Barrons.com)
- Retail ETF (RTH) Touches New 52-Week High (Zacks)
- AI, Amazon - And Smart Bets: ETFs Are Splitting Winners From Losers In 2026 (Benzinga)
- The K-Shaped Economy Isn't Dead-And ETFs Are Picking Sides (Benzinga)
- Is Santa Rally Just Beginning? How to Play With ETFs (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 4.35K |
| 2026-10-15 | - | 0.0M | - | 4.62K |
| 2026-09-30 | - | 0.0M | - | 4.60K |
| 2026-09-15 | - | 0.0M | - | 5.05K |
| 2026-08-31 | - | 0.0M | - | 5.22K |
| 2026-08-14 | - | 0.0M | - | 5.36K |
| 2026-07-31 | - | 0.0M | - | 5.05K |
| 2026-07-15 | - | 0.0M | - | 5.90K |
| 2026-06-30 | - | 0.0M | - | 6.14K |
| 2026-06-15 | - | 0.0M | - | 6.33K |
| 2026-05-29 | - | 0.0M | - | 6.35K |
| 2026-05-15 | - | 0.0M | - | 6.46K |
| 2026-04-30 | - | 0.0M | - | 6.42K |
| 2026-04-15 | - | 0.0M | - | 5.67K |
| 2026-03-31 | - | 0.0M | - | 5.56K |
| 2026-03-13 | - | 0.0M | - | 5.29K |
| 2026-02-27 | - | 0.0M | - | 4.99K |
| 2026-02-13 | - | 0.0M | - | 4.48K |
| 2026-01-30 | - | 0.0M | - | 4.53K |
| 2026-01-15 | - | 0.0M | - | 4.36K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 205 | 75.60 | 79.00 | 0.00 | 1.290 | 0.00 | 0.00 | 0.921 | -0.598 | 0.065 |
| call | 210 | 70.70 | 74.00 | 0.00 | 1.209 | 0.00 | 0.00 | 0.916 | -0.587 | 0.068 |
| call | 215 | 65.50 | 69.00 | 0.00 | 1.129 | 0.00 | 0.00 | 0.912 | -0.576 | 0.071 |
| call | 220 | 60.50 | 64.00 | 0.00 | 1.051 | 0.00 | 0.00 | 0.906 | -0.565 | 0.074 |
| call | 225 | 55.60 | 59.00 | 0.00 | 0.974 | 0.00 | 0.00 | 0.900 | -0.552 | 0.077 |
| call | 230 | 50.50 | 54.00 | 0.00 | 0.897 | 0.00 | 0.00 | 0.893 | -0.538 | 0.081 |
| call | 235 | 45.50 | 49.00 | 0.00 | 0.822 | 0.00 | 0.00 | 0.886 | -0.524 | 0.085 |
| call | 240 | 40.50 | 44.00 | 0.00 | 0.747 | 0.00 | 0.00 | 0.877 | -0.507 | 0.090 |
| call | 245 | 35.80 | 39.00 | 0.00 | 0.673 | 0.00 | 0.00 | 0.866 | -0.490 | 0.095 |
| call | 250 | 30.60 | 34.00 | 0.00 | 0.599 | 0.00 | 0.00 | 0.854 | -0.470 | 0.101 |
| call | 255 | 25.50 | 29.00 | 0.00 | 0.525 | 0.00 | 0.00 | 0.838 | -0.451 | 0.108 |
| call | 260 | 20.90 | 24.50 | 0.00 | 0.507 | 0.00 | 0.00 | 0.823 | -0.414 | 0.115 |
| call | 265 | 16.00 | 19.50 | 9.22 | 0.426 | 1.00 | 0.00 | 0.800 | -0.380 | 0.124 |
| call | 270 | 11.00 | 15.00 | 0.00 | 0.384 | 0.00 | 0.00 | 0.760 | -0.360 | 0.137 |
| call | 275 | 6.80 | 10.50 | 0.00 | 0.326 | 0.00 | 0.00 | 0.697 | -0.339 | 0.154 |
| call | 280 | 3.50 | 7.00 | 0.05 | 0.308 | 1.00 | 0.00 | 0.591 | -0.330 | 0.172 |
| call | 285 | 0.30 | 4.80 | 0.00 | 0.326 | 0.00 | 0.00 | 0.452 | -0.322 | 0.175 |
| call | 290 | 0.00 | 3.70 | 0.00 | 0.372 | 0.00 | 0.00 | 0.340 | -0.332 | 0.162 |
| call | 295 | 0.00 | 3.00 | 0.00 | 0.418 | 0.00 | 0.00 | 0.272 | -0.348 | 0.147 |
| call | 300 | 0.00 | 2.90 | 0.00 | 0.493 | 0.00 | 0.00 | 0.235 | -0.379 | 0.136 |
| call | 305 | 0.00 | 2.80 | 0.00 | 0.561 | 0.00 | 0.00 | 0.207 | -0.399 | 0.126 |
| put | 205 | 0.00 | 2.80 | 0.00 | 1.188 | 0.00 | 0.00 | -0.034 | -0.220 | 0.033 |
| put | 210 | 0.00 | 2.80 | 0.00 | 1.381 | 0.00 | 0.00 | -0.068 | -0.448 | 0.058 |
| put | 215 | 0.00 | 2.80 | 0.00 | 1.294 | 0.00 | 0.00 | -0.072 | -0.440 | 0.061 |
| put | 220 | 0.00 | 2.80 | 0.00 | 1.209 | 0.00 | 0.00 | -0.077 | -0.430 | 0.064 |
| put | 225 | 0.00 | 2.80 | 0.00 | 1.125 | 0.00 | 0.00 | -0.082 | -0.420 | 0.067 |
| put | 230 | 0.00 | 2.80 | 0.00 | 1.042 | 0.00 | 0.00 | -0.088 | -0.409 | 0.071 |
| put | 235 | 0.00 | 2.80 | 0.00 | 0.959 | 0.00 | 0.00 | -0.095 | -0.398 | 0.074 |
| put | 240 | 0.00 | 2.80 | 0.00 | 0.877 | 0.00 | 0.00 | -0.102 | -0.385 | 0.079 |
| put | 245 | 0.00 | 2.80 | 0.00 | 0.796 | 0.00 | 0.00 | -0.111 | -0.371 | 0.084 |
| put | 250 | 0.00 | 2.80 | 0.00 | 0.714 | 0.00 | 0.00 | -0.122 | -0.355 | 0.090 |
| put | 255 | 0.00 | 2.85 | 0.00 | 0.715 | 0.00 | 0.00 | -0.162 | -0.429 | 0.108 |
| put | 260 | 0.00 | 2.85 | 0.00 | 0.627 | 0.00 | 0.00 | -0.177 | -0.391 | 0.115 |
| put | 265 | 0.00 | 2.95 | 0.00 | 0.545 | 0.00 | 0.00 | -0.200 | -0.357 | 0.124 |
| put | 270 | 0.00 | 3.20 | 0.00 | 0.469 | 0.00 | 0.00 | -0.240 | -0.337 | 0.137 |
| put | 275 | 0.00 | 3.70 | 2.90 | 0.401 | 8.00 | 0.00 | -0.303 | -0.315 | 0.154 |
| put | 280 | 0.00 | 4.70 | 0.00 | 0.346 | 0.00 | 0.00 | -0.409 | -0.306 | 0.172 |
| put | 285 | 3.00 | 6.50 | 0.00 | 0.306 | 0.00 | 0.00 | -0.548 | -0.296 | 0.175 |
| put | 290 | 6.50 | 10.10 | 0.00 | 0.332 | 0.00 | 0.00 | -0.660 | -0.306 | 0.162 |
| put | 295 | 11.50 | 14.90 | 0.00 | 0.410 | 0.00 | 0.00 | -0.728 | -0.322 | 0.146 |
| put | 300 | 16.00 | 19.80 | 0.00 | 0.484 | 0.00 | 0.00 | -0.765 | -0.353 | 0.136 |
| put | 305 | 21.00 | 24.40 | 0.00 | 0.527 | 0.00 | 0.00 | -0.793 | -0.372 | 0.126 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 5.90% |
| BANK OF AMERICA CORP /DE/ | 4.54% |
| Equitable Holdings, Inc. | 3.27% |
| Cetera Investment Advisers | 2.83% |
| NewEdge Advisors, LLC | 1.82% |
| OSAIC HOLDINGS, INC. | 1.60% |
| MORGAN STANLEY | 1.13% |
| JBR Co Financial Management Inc | 0.95% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.93% |
| ROYAL BANK OF CANADA | 0.81% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. RTH. Cached 15 minutes.
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