RTH 📈 VanEck Retail - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F6842 • Consumer Cyclical

RTH: Retail, Wholesalers, Online, Direct, Mail, TV, Retailers

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified. ‣ Company URL: http://www.vaneck.com ‣ Domicile: United States

Additional Sources for RTH ETF

RTH ETF Overview

Market Cap in USD 220m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2011-12-20

RTH ETF Ratings

Growth 5y 78.2%
Fundamental -
Dividend 46.7%
Rel. Strength Industry -18.3
Analysts -
Fair Price Momentum 230.85 USD
Fair Price DCF -

RTH Dividends

Dividend Yield 12m 0.77%
Yield on Cost 5y 1.50%
Annual Growth 5y 11.54%
Payout Consistency 68.9%

RTH Growth Ratios

Growth Correlation 3m 71.4%
Growth Correlation 12m 83.2%
Growth Correlation 5y 79%
CAGR 5y 14.34%
CAGR/Mean DD 5y 2.05
Sharpe Ratio 12m 1.20
Alpha -1.55
Beta 0.91
Volatility 14.38%
Current Volume 4.1k
Average Volume 20d 5.4k
What is the price of RTH stocks?
As of January 11, 2025, the stock is trading at USD 226.21 with a total of 4,100 shares traded.
Over the past week, the price has changed by +0.12%, over one month by -4.14%, over three months by +4.21% and over the past year by +20.35%.
Is VanEck Retail a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Retail (NASDAQ:RTH) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RTH as of January 2025 is 230.85. This means that RTH is currently overvalued and has a potential downside of 2.05%.
Is RTH a buy, sell or hold?
VanEck Retail has no consensus analysts rating.
What are the forecast for RTH stock price target?
According to ValueRays Forecast Model, RTH VanEck Retail will be worth about 255.9 in January 2026. The stock is currently trading at 226.21. This means that the stock has a potential upside of +13.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 255.9 13.1%