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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$257.32
+$1.3585 · +0.53%
As of Oct 8, 11:12 AM ET
Regular session · ET · Market data may be delayed.
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.
Fund facts updated Oct 8, 2026.
Day range
Current $257.32
52-week range
Current $257.32
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.87%
3 months
-0.12%
Year to date
+3.13%
1 year
+3.95%
3 years
+54.20%
5 years
+46.12%
Since inception
+693.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$2.4205
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$1.732
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$2.0075
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$1.845
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$1.515
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$1.003
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$1.09
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.984
Annual
Dec 18, 2017
Dec 19, 2017
Dec 22, 2017
$1.428
Annual
Dec 19, 2016
Dec 21, 2016
Dec 23, 2016
$1.394
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
