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 |
| Leveraged | 1x |
| Index Tracked | MVIS US Listed Retail 25 Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RTH features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RTH vs. XRT, RTH vs. WANT, RTH vs. IYK, RTH vs. FSTA, RTH vs. PSCD, RTH vs. RETL, RTH vs. VOO, RTH vs. IEDI, RTH vs. QQQ, RTH vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Retail ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Retail ETF had a return of 20.40% year-to-date (YTD) and 31.79% in the last 12 months. Over the past 10 years, VanEck Vectors Retail ETF had an annualized return of 14.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.40% | 25.45% |
| 1 month | 2.89% | 2.91% |
| 6 months | 12.05% | 14.05% |
| 1 year | 31.79% | 35.64% |
| 5 years (annualized) | 14.67% | 14.13% |
| 10 years (annualized) | 14.26% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.28% | 7.75% | 2.74% | -6.10% | 1.14% | 2.66% | 1.26% | 0.48% | 4.22% | -1.92% | 20.40% | ||
| 2023 | 6.77% | -5.73% | 2.46% | 1.20% | -1.00% | 6.67% | 2.99% | -2.05% | -4.72% | 0.01% | 6.53% | 6.39% | 20.07% |
| 2022 | -7.02% | -3.10% | 2.99% | -5.79% | -4.91% | -6.10% | 11.20% | -1.69% | -6.64% | 5.05% | 6.17% | -7.35% | -17.67% |
| 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% | 24.94% |
| 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% | 31.62% |
| 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% | 29.06% |
| 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% | 3.87% |
| 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% | 22.45% |
| 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% | -0.72% |
| 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% | 10.95% |
| 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% | 18.24% |
| 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% | 40.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RTH is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Retail ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.01 | $1.85 | $1.52 | $1.00 | $1.09 | $0.98 | $1.43 | $1.39 | $1.75 | $0.29 | $0.61 |
Dividend yield | 0.89% | 1.07% | 1.16% | 0.78% | 0.64% | 0.91% | 1.05% | 1.56% | 1.84% | 2.25% | 0.41% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Retail ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2013 | $0.61 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Retail ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Retail ETF was 41.80%, occurring on Mar 9, 2009. Recovery took 273 trading sessions.
The current VanEck Vectors Retail ETF drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.8% | Jul 16, 2007 | 416 | Mar 9, 2009 | 273 | Apr 8, 2010 | 689 |
| -36.82% | Mar 21, 2002 | 245 | Mar 11, 2003 | 423 | Nov 11, 2004 | 668 |
| -28.36% | May 23, 2001 | 81 | Sep 21, 2001 | 107 | Feb 26, 2002 | 188 |
| -25% | Nov 19, 2021 | 126 | May 20, 2022 | 426 | Feb 1, 2024 | 552 |
| -24.86% | Feb 21, 2020 | 17 | Mar 16, 2020 | 50 | May 27, 2020 | 67 |
Volatility
Volatility Chart
The current VanEck Vectors Retail ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.