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VanEck Vectors Retail ETF (RTH)

ETF · Currency in USD · Last updated Aug 11, 2022

RTH is a passive ETF by VanEck tracking the investment results of the MVIS US Listed Retail 25 Index. RTH launched on Dec 20, 2011 and has a 0.35% expense ratio.

ETF Info

ISINUS92189F6842
CUSIP92189F684
IssuerVanEck
Inception DateDec 20, 2011
RegionNorth America (U.S.)
CategoryConsumer Discretionary Equities
Expense Ratio0.35%
Index TrackedMVIS US Listed Retail 25 Index
ETF Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$173.33
Year Range$147.96 - $197.28
EMA (50)$164.02
EMA (200)$171.22
Average Volume$8.78K

RTHShare Price Chart


Chart placeholderClick Calculate to get results

RTHPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Retail ETF in Jan 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,995 for a total return of roughly 399.95%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-3.24%
-4.35%
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)

RTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.18%7.97%
6M-5.93%-6.88%
YTD-10.98%-11.66%
1Y-1.51%-5.01%
5Y18.03%11.56%
10Y16.15%11.61%

RTHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.02%-3.10%2.99%-5.79%-4.91%-6.10%11.20%2.56%
2021-0.12%-2.10%7.47%5.20%-1.64%2.79%0.60%2.67%-3.56%6.63%2.62%2.55%
2020-0.48%-5.86%-6.43%14.82%6.62%2.83%6.74%7.48%-2.08%-3.12%9.56%0.04%
20197.75%0.99%2.53%3.30%-6.26%7.32%1.11%2.35%1.59%1.59%3.20%0.99%
201811.08%-4.65%-3.72%3.84%-0.47%4.02%2.85%7.50%0.64%-7.38%0.28%-8.32%
20171.03%3.23%-0.05%2.87%1.91%-2.85%1.53%-3.23%3.11%0.07%9.60%3.81%
2016-5.51%-0.18%5.24%-1.34%0.64%0.98%3.85%-1.64%-1.33%-3.72%3.82%-1.00%
20150.56%6.25%1.21%-3.32%0.91%-1.23%5.57%-5.05%-1.74%4.70%1.32%1.89%
2014-6.39%6.36%-1.96%-1.24%0.93%0.15%-0.37%5.84%-0.22%3.17%8.95%2.60%
20135.36%0.80%5.13%3.29%2.91%-0.27%6.73%-4.33%4.50%6.95%3.14%0.64%
2012-0.05%2.72%4.85%1.15%-2.84%3.05%1.47%3.99%1.34%-0.71%2.00%-3.52%

RTHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Retail ETF Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.11
-0.25
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)

RTHDividend History

VanEck Vectors Retail ETF granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$1.51$1.51$1.00$1.09$0.98$1.43$1.39$1.75$0.29$0.61$3.12

Dividend yield

0.87%0.78%0.64%0.92%1.07%1.62%1.93%2.40%0.44%1.10%7.90%

RTHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-12.14%
-12.22%
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)

RTHWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Retail ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Retail ETF is 25.00%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25%Nov 19, 2021126May 20, 2022
-24.86%Feb 21, 202017Mar 16, 202050May 27, 202067
-21.18%Sep 13, 201871Dec 24, 2018131Jul 3, 2019202
-13.89%Dec 30, 201527Feb 8, 2016105Jul 8, 2016132
-12.77%Jan 30, 201843Apr 2, 201874Jul 17, 2018117
-10.5%Aug 16, 201658Nov 4, 2016115Apr 24, 2017173
-9.68%Aug 6, 201514Aug 25, 201571Dec 4, 201585
-8.87%Feb 18, 202111Mar 4, 202116Mar 26, 202127
-8.81%Jan 2, 201422Feb 3, 201420Mar 4, 201442
-8.2%Jul 16, 201915Aug 5, 201922Sep 5, 201937

RTHVolatility Chart

Current VanEck Vectors Retail ETF volatility is 18.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
18.95%
16.23%
RTH (VanEck Vectors Retail ETF)
Benchmark (^GSPC)