RTH | VanEck Retail ETF

Basic Info 202.25 0.4(0.20%)
May 14

VanEck Retail ETF started on 05/17/2001

VanEck Retail ETF is classified as asset class Consumer Cyclical

VanEck Retail ETF expense ratio is 0.35%

VanEck Retail ETF rating is

(94%)

VanEck Retail ETF (RTH) Dividend Info

VanEck Retail ETF (RTH) dividend growth in the last 12 months is 9.10%

The trailing 12-month yield of VanEck Retail ETF is 1.21%. its dividend history:

Date	Dividend
12/18/2023	2.0075
12/19/2022	1.84
12/20/2021	1.51
12/21/2020	1.003
12/23/2019	1.09
12/20/2018	0.984
12/18/2017	1.428
12/19/2016	1.394
12/21/2015	1.745
12/22/2014	0.291
12/23/2013	0.608
12/24/2012	0.846
12/28/2011	0.019
05/27/2011	0.0003
02/25/2011	0.0003
11/29/2010	0.0003
08/30/2010	0.0003
07/02/2010	0.0053
07/01/2010	0.0043
06/22/2010	0.0037
06/11/2010	0.002
06/02/2010	0.004
06/01/2010	0.0317
05/27/2010	0.0003
05/18/2010	0.0177
05/12/2010	0.0047
05/11/2010	0.005
05/05/2010	0.0053
04/21/2010	0.0043
04/19/2010	0.0083
04/13/2010	0.0043
04/05/2010	0.0053
03/31/2010	0.0027
03/23/2010	0.003
03/11/2010	0.002
03/10/2010	0.0363
03/09/2010	0.0317
02/25/2010	0.0003
02/24/2010	0.004
02/17/2010	0.009
02/16/2010	0.0087
02/10/2010	0.0097
02/09/2010	0.004
01/20/2010	0.004
01/15/2010	0.0083
01/04/2010	0.0047
12/31/2009	0.0043
12/22/2009	0.003
12/11/2009	0.002
12/09/2009	0.0327
12/01/2009	0.03
11/27/2009	0.001
11/24/2009	0.0067
11/18/2009	0.009
11/12/2009	0.0133
11/09/2009	0.004
10/21/2009	0.0047
10/20/2009	0.0037
10/14/2009	0.0083
10/09/2009	0.0047
10/02/2009	0.0043
09/22/2009	0.003
09/11/2009	0.002
09/01/2009	0.03
08/28/2009	0.001
08/26/2009	0.004
08/19/2009	0.0087
08/18/2009	0.009
08/12/2009	0.042
08/11/2009	0.004
07/21/2009	0.0037
07/15/2009	0.0083
07/06/2009	0.0047
07/02/2009	0.0043
06/23/2009	0.003
06/11/2009	0.002
06/09/2009	0.03
06/04/2009	0.004
05/28/2009	0.001
05/19/2009	0.007
05/18/2009	0.0087
05/13/2009	0.042
05/12/2009	0.004
04/20/2009	0.0037
04/15/2009	0.008
04/14/2009	0.0043
04/06/2009	0.0047
03/24/2009	0.0023
03/11/2009	0.0347
03/10/2009	0.03
02/26/2009	0.001
02/25/2009	0.004
02/18/2009	0.0087
02/13/2009	0.007
02/11/2009	0.0123
01/21/2009	0.0037
01/14/2009	0.008
01/05/2009	0.0047
01/02/2009	0.0043
12/22/2008	0.0023
12/11/2008	0.0337
12/10/2008	0.0037
12/02/2008	0.03
11/26/2008	0.001
11/25/2008	0.0027
11/24/2008	0.004
11/18/2008	0.0087
11/13/2008	0.007
11/12/2008	0.009
11/04/2008	0.0037
10/17/2008	0.0033
10/15/2008	0.008
10/09/2008	0.0047
10/08/2008	0.0043
09/23/2008	0.0023
09/11/2008	0.0053
09/02/2008	0.03
08/28/2008	0.001
08/26/2008	0.004
08/18/2008	0.0157
08/13/2008	0.0333
08/06/2008	0.0043
08/05/2008	0.0037
07/17/2008	0.0033
07/16/2008	0.008
07/03/2008	0.0087
06/24/2008	0.0023
06/11/2008	0.0053
06/04/2008	0.0007
06/03/2008	0.03
05/27/2008	0.004
05/19/2008	0.006
05/16/2008	0.0073
05/14/2008	0.033
05/13/2008	0.0047
05/06/2008	0.0037
04/21/2008	0.004
04/17/2008	0.0027
04/16/2008	0.0073
04/04/2008	0.0047
03/25/2008	0.002
03/12/2008	0.0337
03/11/2008	0.03
02/28/2008	0.0007
02/26/2008	0.004
02/15/2008	0.0073
02/14/2008	0.006
02/13/2008	0.0077
02/05/2008	0.003
01/17/2008	0.0027
01/16/2008	0.0073
01/07/2008	0.0083
12/24/2007	0.002
12/12/2007	0.0313
11/29/2007	0.0007
11/28/2007	0.004
11/27/2007	0.0367
11/16/2007	0.0073
11/13/2007	0.0037
11/07/2007	0.006
11/06/2007	0.003
10/18/2007	0.0027
10/17/2007	0.0073
10/12/2007	0.0043
10/04/2007	0.004
09/25/2007	0.002
09/12/2007	0.005
08/29/2007	0.0007
08/28/2007	0.034
08/16/2007	0.0133
08/15/2007	0.0263
08/13/2007	0.0037
08/07/2007	0.003
07/25/2007	0.004
07/19/2007	0.0027
07/18/2007	0.0073
07/06/2007	0.0073
06/27/2007	0.002
06/13/2007	0.005
06/05/2007	0.03
05/30/2007	0.0007
05/29/2007	0.004
05/16/2007	0.0377
05/11/2007	0.0037
05/08/2007	0.003
04/25/2007	0.004
04/23/2007	0.003
04/20/2007	0.0027
04/18/2007	0.0047
04/05/2007	0.0043
03/28/2007	0.0017
03/14/2007	0.0263
03/13/2007	0.005
03/06/2007	0.03
02/27/2007	0.0047
02/15/2007	0.0063
02/14/2007	0.005
02/13/2007	0.0033
02/12/2007	0.0033
02/06/2007	0.0023
01/18/2007	0.0023
01/17/2007	0.0047
12/29/2006	0.0043
12/28/2006	0.003
12/27/2006	0.0017
12/13/2006	0.025
11/29/2006	0.0033
11/28/2006	0.034
11/16/2006	0.0063
11/15/2006	0.0033
11/13/2006	0.0033
11/09/2006	0.005
11/07/2006	0.0023
10/18/2006	0.0063
10/05/2006	0.0043
10/02/2006	0.003
09/13/2006	0.005
09/11/2006	0.0017
09/05/2006	0.02
08/30/2006	0.0007
08/29/2006	0.004
08/16/2006	0.0313
08/11/2006	0.0033
08/08/2006	0.0023
07/28/2006	0.0033
07/19/2006	0.0063
06/30/2006	0.0043
06/29/2006	0.0023
06/14/2006	0.0067
06/07/2006	0.5427
06/06/2006	0.02
05/17/2006	0.0293
05/11/2006	0.0033
05/09/2006	0.0023
04/20/2006	0.0017
04/19/2006	0.0027
04/18/2006	0.0023
04/10/2006	0.005
03/31/2006	0.0043
03/29/2006	0.0017
03/15/2006	0.02
03/13/2006	0.005
03/07/2006	0.02
02/28/2006	0.004
02/07/2006	0.005
01/19/2006	0.0017
01/18/2006	0.0027
12/30/2005	0.0023
12/29/2005	0.0023
12/28/2005	0.0017
12/14/2005	0.018
12/13/2005	0.005
11/29/2005	0.02
11/16/2005	0.0083
11/09/2005	0.004
11/08/2005	0.002
10/19/2005	0.0017
10/07/2005	0.005
10/06/2005	0.0023
09/02/2005	0.0017
09/01/2005	0.3633
08/31/2005	0.004
08/30/2005	0.0133
08/17/2005	0.0273
08/09/2005	0.002
08/03/2005	0.003
07/13/2005	0.0027
07/11/2005	0.005
06/30/2005	0.0047
06/14/2005	0.0017
06/13/2005	0.0017
06/07/2005	0.0133
06/01/2005	0.004
05/27/2005	0.005
05/10/2005	0.002
05/04/2005	0.003
04/20/2005	0.0017
04/18/2005	0.0023
04/13/2005	0.002
04/11/2005	0.005
04/04/2005	1
04/01/2005	0.0023
03/16/2005	0.018
03/11/2005	0.0017
03/08/2005	0.0133
03/02/2005	0.0087
02/25/2005	0.005
02/16/2005	0.0077
02/08/2005	0.0017
02/04/2005	0.004
01/20/2005	0.0017
01/12/2005	0.002
01/10/2005	0.005
01/03/2005	0.0023
12/20/2004	0.0327
12/15/2004	0.0157
12/13/2004	0.0017
12/01/2004	0.0033
11/30/2004	0.0113
11/29/2004	0.0077
11/26/2004	0.0047
11/17/2004	0.0057
11/10/2004	0.0033
11/08/2004	0.0017
11/03/2004	0.0027
10/20/2004	0.0017
10/13/2004	0.002
10/08/2004	0.005
10/04/2004	0.0023
09/13/2004	0.0017
09/01/2004	0.0033
08/31/2004	0.0113
08/30/2004	0.005
08/27/2004	0.0047
08/25/2004	0.0013
08/18/2004	0.0233
08/10/2004	0.0017
07/21/2004	0.0027
07/20/2004	0.0017
07/14/2004	0.002
07/12/2004	0.005
07/02/2004	0.002
06/14/2004	0.0017
06/08/2004	0.0113
06/02/2004	0.0033
05/27/2004	0.005
05/26/2004	0.0047
05/19/2004	0.0197
05/18/2004	0.0037
05/11/2004	0.0017
05/06/2004	0.0027
04/21/2004	0.0017
04/19/2004	0.002
04/14/2004	0.0013
04/12/2004	0.005
03/17/2004	0.0157
03/11/2004	0.0017
03/09/2004	0.0093
03/03/2004	0.0033
02/26/2004	0.005
02/25/2004	0.006
02/18/2004	0.0037
02/17/2004	0.0027
02/10/2004	0.0013
01/20/2004	0.0017
01/14/2004	0.0013
01/12/2004	0.005
01/05/2004	0.002
12/17/2003	0.012
12/12/2003	0.006
12/11/2003	0.0017
12/04/2003	0.0027
12/03/2003	0.0027
12/02/2003	0.0093
11/26/2003	0.0047
11/25/2003	0.0047
11/18/2003	0.0037
11/13/2003	0.0027
10/15/2003	0.0013
10/10/2003	0.005
10/02/2003	0.011
09/11/2003	0.0017
09/03/2003	0.0027
09/02/2003	0.0093
08/27/2003	0.0093
08/18/2003	0.0027
07/11/2003	0.005
06/18/2003	0.011
06/12/2003	0.0017
06/10/2003	0.008
06/04/2003	0.0027
05/28/2003	0.0093
05/19/2003	0.0023
05/16/2003	0.0033
05/06/2003	0.0013
04/15/2003	0.0013
04/11/2003	0.005
03/19/2003	0.0107
03/11/2003	0.008
03/05/2003	0.0027
02/26/2003	0.0107
02/18/2003	0.0033
02/13/2003	0.0023
02/04/2003	0.001
01/15/2003	0.0013
01/13/2003	0.005
12/18/2002	0.009
12/04/2002	0.0033
12/03/2002	0.008
11/26/2002	0.0117
11/18/2002	0.0033
11/14/2002	0.0023
11/05/2002	0.001
10/17/2002	0.0013
10/10/2002	0.005
09/19/2002	0.0013
09/18/2002	0.009
09/04/2002	0.002
09/03/2002	0.0067
08/28/2002	0.009
08/16/2002	0.0053
08/06/2002	0.001
07/18/2002	0.0013
07/11/2002	0.005
06/19/2002	0.009
06/11/2002	0.0067
06/05/2002	0.002
05/29/2002	0.0107
05/17/2002	0.0023
05/16/2002	0.0043
04/19/2002	0.0013
04/17/2002	0.001
04/11/2002	0.005
03/20/2002	0.009
03/12/2002	0.0067
03/06/2002	0.002
02/27/2002	0.0093
02/26/2002	0.0013
02/15/2002	0.0033
02/13/2002	0.0023
02/05/2002	0.0007
01/18/2002	0.0013
01/16/2002	0.001
01/11/2002	0.005
12/19/2001	0.0083
12/05/2001	0.0033
11/28/2001	0.016
11/20/2001	0.003
11/14/2001	0.0023
11/06/2001	0.0007
10/18/2001	0.0013
10/17/2001	0.001
10/11/2001	0.005
09/27/2001	0.0007
09/21/2001	0.0013
09/19/2001	0.0083
09/05/2001	0.002
08/29/2001	0.0093
08/28/2001	0.0053
08/16/2001	0.003
08/07/2001	0.0007
07/19/2001	0.0013
07/18/2001	0.001
07/12/2001	0.005
06/27/2001	0.0007
06/20/2001	0.0083
06/12/2001	0.0053
06/06/2001	0.002
05/31/2001	0.0013
05/30/2001	0.0093

Dividend Growth History for VanEck Retail ETF (RTH)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$2.0075	1.26%	9.10%	-
2022	$1.84	0.95%	21.85%	9.10%
2021	$1.51	0.97%	50.55%	15.30%
2020	$1.003	0.83%	-7.98%	26.02%
2019	$1.09	1.15%	10.77%	16.49%
2018	$0.984	1.06%	-31.09%	15.33%
2017	$1.428	1.87%	2.44%	5.84%
2016	$1.394	1.83%	-20.11%	5.35%
2015	$1.745	2.45%	499.66%	1.77%
2014	$0.291	0.48%	-52.14%	23.94%
2013	$0.608	1.37%	-28.13%	12.69%
2012	$0.846	2.25%	4,216.33%	8.17%
2011	$0.0196	0.05%	-91.67%	47.07%
2010	$0.2352	0.75%	-52.91%	17.93%
2009	$0.4995	1.94%	5.36%	10.45%
2008	$0.4741	1.55%	12.35%	10.10%
2007	$0.422	1.26%	-51.49%	10.24%
2006	$0.87	2.72%	-46.12%	5.04%
2005	$1.6147	4.89%	457.37%	1.22%
2004	$0.2897	0.98%	53.20%	10.73%
2003	$0.1891	0.79%	11.43%	12.54%
2002	$0.1697	0.53%	60.55%	12.48%
2001	$0.1057	0.32%	-	14.32%

Dividend Growth Chart for VanEck Retail ETF (RTH)

VanEck Retail ETF (RTH) Historical Returns And Risk Info

From 05/17/2001 to 05/14/2024, the compound annualized total return (dividend reinvested) of VanEck Retail ETF (RTH) is 9.723%. Its cumulative total return (dividend reinvested) is 740.976%.

From 05/17/2001 to 05/14/2024, the Maximum Drawdown of VanEck Retail ETF (RTH) is 41.9%.

From 05/17/2001 to 05/14/2024, the Sharpe Ratio of VanEck Retail ETF (RTH) is 0.44.

From 05/17/2001 to 05/14/2024, the Annualized Standard Deviation of VanEck Retail ETF (RTH) is 19.9%.

From 05/17/2001 to 05/14/2024, the Beta of VanEck Retail ETF (RTH) is 0.87.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/17/2001	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%)	1.6	8.1	24.0	6.1	14.9	14.7	16.0	11.7	9.7	20.1	-17.7	24.9	31.6	29.1	3.9	22.5	-0.7	10.9	18.2	40.2	20.0	5.0	14.3	27.3	-18.2	-4.8	7.1	1.8	10.2	30.3	-27.3	-1.1
Sharpe Ratio	NA	1.81	1.63	0.21	0.66	0.77	NA	NA	0.44	1.12	-0.75	1.84	1.07	2.09	0.13	2.19	-0.07	0.7	1.48	3.4	1.71	0.25	0.84	1.05	-0.48	-0.42	0.27	-0.02	0.64	1.41	-0.97	-0.13
Draw Down(%)	NA	7.6	10.0	25.0	25.0	25.0	NA	NA	41.9	11.9	24.0	8.9	24.9	8.2	21.2	7.1	12.5	9.7	8.8	5.8	6.3	17.1	19.9	21.8	38.3	15.1	10.2	12.0	12.2	11.3	33.6	28.4
Standard Deviation(%)	NA	11.4	12.4	18.4	20.3	17.7	NA	NA	19.9	14.3	25.6	13.5	29.3	13.3	19.5	10.0	13.5	15.6	12.3	11.8	11.8	19.4	16.8	25.7	39.7	18.5	14.2	14.8	14.5	21.1	29.2	28.4
Treynor Ratio	NA	0.25	0.23	0.04	0.16	0.16	NA	NA	0.1	0.18	-0.2	0.29	0.4	0.31	0.03	0.24	-0.01	0.13	0.21	0.45	0.26	0.07	0.17	0.35	-0.23	-0.08	0.04	0.0	0.09	0.28	-0.32	-0.03
Alpha	NA	0.0	0.0	-0.01	0.01	0.01	NA	NA	0.01	-0.01	0.0	0.0	0.05	0.0	0.04	0.01	-0.04	0.04	0.02	0.04	0.03	0.01	0.01	0.02	0.08	-0.04	-0.03	-0.01	0.0	0.0	-0.03	0.09
Beta	NA	0.81	0.86	0.92	0.85	0.86	NA	NA	0.87	0.89	0.95	0.85	0.79	0.9	1.0	0.91	0.84	0.87	0.86	0.89	0.76	0.73	0.81	0.78	0.84	0.97	0.98	1.12	0.98	1.05	0.88	1.2
RSquare	NA	0.7	0.65	0.76	0.8	0.76	NA	NA	0.7	0.67	0.81	0.68	0.87	0.72	0.76	0.37	0.67	0.74	0.64	0.69	0.69	0.78	0.76	0.67	0.74	0.7	0.48	0.6	0.56	0.72	0.62	0.64
Yield(%)	N/A	0.0	1.2	1.0	1.4	2.3	4.0	3.2	N/A	1.3	0.9	1.0	0.8	1.2	1.1	1.9	1.8	2.4	0.5	1.4	2.3	0.1	0.6	1.6	1.4	1.0	2.4	4.6	0.6	0.5	0.4	0.3
Dividend Growth(%)	N/A	-100.0	9.1	74.1	27.5	129.0	N/A	N/A	N/A	9.2	21.9	51.0	-8.3	11.2	-31.5	2.9	-20.1	500.0	-52.5	-28.2	4150.0	-90.0	-50.0	-4.8	27.3	-57.1	-49.0	738.9	50.0	-7.7	44.4	N/A

Return Calculator for VanEck Retail ETF (RTH)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

VanEck Retail ETF (RTH) Historical Return Chart

Click here for interactive chart

VanEck Retail ETF (RTH) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/17/2001 to 05/14/2024, the worst annualized return of 3-year rolling returns for VanEck Retail ETF (RTH) is -9.23%.

From 05/17/2001 to 05/14/2024, the worst annualized return of 5-year rolling returns for VanEck Retail ETF (RTH) is -3.6%.

From 05/17/2001 to 05/14/2024, the worst annualized return of 10-year rolling returns for VanEck Retail ETF (RTH) is 4.47%.

From 05/17/2001 to 05/14/2024, the worst annualized return of 20-year rolling returns for VanEck Retail ETF (RTH) is 10.11%.

Related Articles for VanEck Retail ETF(RTH)