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VanEck Retail ETF (NASDAQ: RTH)
VanEck Retail ETF is listed on NASDAQ under the symbol RTH. This listing is quoted in USD. The issuer is Van Eck Associates Corp. Its asset class is equity. The stated benchmark is MVIS US Listed Retail 25. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NASDAQ
- Trading currency
- USD
- Issuer
- Van Eck Associates Corp.
- Brand
- VanEck
- Asset class
- Equity
- Category
- Sector
- Investment focus
- Consumer discretionary
- Strategy
- Vanilla
- Benchmark
- MVIS US Listed Retail 25
- Domicile
- United States
- Holdings region
- Global
- ISIN
- US92189F6842
- FIGI
- BBG000D8RYC0
- CUSIP
- 92189F684
- Security classification
- CEOJLS
- Inception date
- 2001-05-02
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.