VanEck Vectors Retail ETF (RTH)
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
| ISIN | US92189F6842 |
|---|---|
| CUSIP | 92189F684 |
| Issuer | VanEck |
| Inception Date | Dec 20, 2011 |
| Region | North America (U.S.) |
| Category | Consumer Discretionary Equities |
| Expense Ratio | 0.35% |
| Index Tracked | MVIS US Listed Retail 25 Index |
| ETF Home Page | www.vaneck.com |
| Asset Class | Equity |
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
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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.
RTHReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.18% | 7.97% |
| 6M | -5.93% | -6.88% |
| YTD | -10.98% | -11.66% |
| 1Y | -1.51% | -5.01% |
| 5Y | 18.03% | 11.56% |
| 10Y | 16.15% | 11.61% |
RTHMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 7.75% | 0.99% | 2.53% | 3.30% | -6.26% | 7.32% | 1.11% | 2.35% | 1.59% | 1.59% | 3.20% | 0.99% |
| 2018 | 11.08% | -4.65% | -3.72% | 3.84% | -0.47% | 4.02% | 2.85% | 7.50% | 0.64% | -7.38% | 0.28% | -8.32% |
| 2017 | 1.03% | 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% |
| 2015 | 0.56% | 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% |
| 2013 | 5.36% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 126 | May 20, 2022 | — | — | — |
| -24.86% | Feb 21, 2020 | 17 | Mar 16, 2020 | 50 | May 27, 2020 | 67 |
| -21.18% | Sep 13, 2018 | 71 | Dec 24, 2018 | 131 | Jul 3, 2019 | 202 |
| -13.89% | Dec 30, 2015 | 27 | Feb 8, 2016 | 105 | Jul 8, 2016 | 132 |
| -12.77% | Jan 30, 2018 | 43 | Apr 2, 2018 | 74 | Jul 17, 2018 | 117 |
| -10.5% | Aug 16, 2016 | 58 | Nov 4, 2016 | 115 | Apr 24, 2017 | 173 |
| -9.68% | Aug 6, 2015 | 14 | Aug 25, 2015 | 71 | Dec 4, 2015 | 85 |
| -8.87% | Feb 18, 2021 | 11 | Mar 4, 2021 | 16 | Mar 26, 2021 | 27 |
| -8.81% | Jan 2, 2014 | 22 | Feb 3, 2014 | 20 | Mar 4, 2014 | 42 |
| -8.2% | Jul 16, 2019 | 15 | Aug 5, 2019 | 22 | Sep 5, 2019 | 37 |
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.