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Vaneck Retail ETF (RTH)
Vaneck Retail ETF (RTH)
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Overview

Name VanEck Vectors Retail ETF
Fund Family Van Eck Associates
Underlying Index MVIS US Listed Retail 25 Index
Inception Date 12/21/11
First Trade Date 05/02/01
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors 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 (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers. Expenses for RTH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 10.30
60-Month Beta 0.88
Standard Deviation +0.80
Shares Outstanding, K 920.00
Managed Assets, $K 189,947.80 K
Net Asset Value 206.47
First Trade Price 33.00
P/E Ratio 23.68
Management Fee 0.35%
Options Yes
Latest Dividend 2.007
Dividend Date 12/18/23
Annual Dividend 2.01
Annual Dividend Yield 0.97%
Latest Split 3-1
Split Date 02/14/12
1-Year Return 31.19%
3-Year Return 35.34%
5-Year Return 106.90%
Management Expense Ratio 0.35%

RTH Dividends

Date Value
12/18/23 $2.0070
12/19/22 $1.8450
12/20/21 $1.5150
12/21/20 $1.0030
12/23/19 $1.0900
12/20/18 $0.9840
12/18/17 $1.4280
12/19/16 $1.3190
12/21/15 $1.7450
12/22/14 $0.2910
12/23/13 $0.6080
12/24/12 $0.8460
01/23/12 $0.0130
12/28/11 $0.0567
05/27/11 $0.0010
02/25/11 $0.0010
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