VanEck Retail ETF (RTH)

Management Company · XNAS · Series S000034410 · View on SEC EDGAR ↗

$262.58

As of Aug. 21, 2026

▲ +1.05 (+0.40%)

1-day change

$242.88 – $275.19

52-week range

Holdings data is not available for this fund yet.

On this page

Price chart The fund's market price over time, with technical overlays.
Performance Total return, volatility, drawdown and other risk metrics.
Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

RTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 21, 2026

Period	Price return	Total return
1M	▲ +1.32%	▲ +1.32%
3M	▲ +1.00%	▲ +1.00%
6M	▲ +0.35%	▲ +0.35%
YTD	▲ +5.24%	▲ +5.24%
1Y	▲ +6.33%	▲ +7.35%
3Y	▲ +49.75%	▲ +53.97%
5Y	▲ +46.73%	▲ +53.79%
Max since May 17, 2001	▲ +703.82%	▲ +1007.16%

Volatility 1Y: 12.71%
Volatility 3Y: 13.86%
Max drawdown 3Y: -13.80%; Feb. 4, 2025 → April 8, 2025
Beta 3Y: 0.52
Sharpe 1Y^*: 0.80

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. ^* Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Mar 2026): -$5.0M
Quarter ending Mar 2026: +$321K
Trailing 12 months: -$9.8M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 26 holdings

Name	CUSIP	Value	%	Balance	Category	Country
Amazon.com Inc	023135106	$50.2M	20.17	241,037	EC	US
Walmart Inc	931142103	$29.8M	11.96	239,430	EC	US
Costco Wholesale Corp	22160K105	$21.8M	8.75	21,859	EC	US
TJX Cos Inc/The	872540109	$13.0M	5.21	81,164	EC	US
Home Depot Inc/The	437076102	$12.0M	4.83	36,524	EC	US
Lowe's Cos Inc	548661107	$11.0M	4.43	46,714	EC	US
O'Reilly Automotive Inc	67103H107	$10.8M	4.34	117,117	EC	US
McKesson Corp	58155Q103	$10.7M	4.29	12,344	EC	US
CVS Health Corp	126650100	$10.3M	4.14	143,442	EC	US
Ross Stores Inc	778296103	$9.6M	3.84	44,089	EC	US
AutoZone Inc	053332102	$7.6M	3.06	2,252	EC	US
Cencora Inc	03073E105	$7.4M	2.98	23,570	EC	US
Fastenal Co	311900104	$7.0M	2.81	150,732	EC	US
Target Corp	87612E106	$6.6M	2.63	54,108	EC	US
Cardinal Health Inc	14149Y108	$6.4M	2.59	30,492	EC	US
JD.com Inc	47215P106	$6.1M	2.45	206,561	EC	KY
Carvana Co	146869102	$5.4M	2.18	17,295	EC	US
Kroger Co/The	501044101	$4.6M	1.83	63,029	EC	US
Sysco Corp	871829107	$4.2M	1.69	58,835	EC	US
Dollar General Corp	256677105	$3.2M	1.27	26,671	EC	US
Ulta Beauty Inc	90384S303	$3.1M	1.24	5,898	EC	US
Tractor Supply Co	892356106	$2.8M	1.13	62,004	EC	US
Lululemon Athletica Inc	550021109	$2.1M	0.85	13,782	EC	US
Dollar Tree Inc	256746108	$1.9M	0.78	17,736	EC	US
Best Buy Co Inc	086516101	$1.4M	0.58	22,567	EC	US
State Street Global Advisors	857509301	$2K	0.00	2,172	STIV	US

Dividends 452 payments

0.92%

TTM yield

$2.42

TTM payout / share

Weekly (est.)

Ex-date	Amount / share
Dec. 22, 2025	$2.4210
Dec. 23, 2024	$1.7320
Dec. 18, 2023	$2.0070
Dec. 19, 2022	$1.8450
Dec. 20, 2021	$1.5150
Dec. 21, 2020	$1.0030
Dec. 23, 2019	$1.0900
Dec. 20, 2018	$0.9840
Dec. 18, 2017	$1.4280
Dec. 19, 2016	$1.3940
Dec. 21, 2015	$1.7450
Dec. 22, 2014	$0.2910
Dec. 23, 2013	$0.6080
Dec. 24, 2012	$0.8460
Dec. 28, 2011	$0.0190
May 27, 2011	$0.0003
Feb. 25, 2011	$0.0003
Nov. 29, 2010	$0.0003
Aug. 30, 2010	$0.0003
July 2, 2010	$0.0053
July 1, 2010	$0.0043
June 22, 2010	$0.0037
June 11, 2010	$0.0020
June 2, 2010	$0.0040
June 1, 2010	$0.0317
May 27, 2010	$0.0003
May 18, 2010	$0.0177
May 12, 2010	$0.0047
May 11, 2010	$0.0050
May 5, 2010	$0.0053
April 21, 2010	$0.0043
April 19, 2010	$0.0083
April 13, 2010	$0.0043
April 5, 2010	$0.0053
March 31, 2010	$0.0027
March 23, 2010	$0.0030
March 11, 2010	$0.0020
March 10, 2010	$0.0363
March 9, 2010	$0.0317
Feb. 25, 2010	$0.0003
Feb. 24, 2010	$0.0040
Feb. 17, 2010	$0.0090
Feb. 16, 2010	$0.0087
Feb. 10, 2010	$0.0097
Feb. 9, 2010	$0.0040
Jan. 20, 2010	$0.0040
Jan. 15, 2010	$0.0083
Jan. 4, 2010	$0.0047
Dec. 31, 2009	$0.0043
Dec. 22, 2009	$0.0030
Dec. 11, 2009	$0.0020
Dec. 9, 2009	$0.0327
Dec. 1, 2009	$0.0300
Nov. 27, 2009	$0.0010
Nov. 24, 2009	$0.0067
Nov. 18, 2009	$0.0090
Nov. 12, 2009	$0.0133
Nov. 9, 2009	$0.0040
Oct. 21, 2009	$0.0047
Oct. 20, 2009	$0.0037
Oct. 14, 2009	$0.0083
Oct. 9, 2009	$0.0047
Oct. 2, 2009	$0.0043
Sept. 22, 2009	$0.0030
Sept. 11, 2009	$0.0020
Sept. 1, 2009	$0.0300
Aug. 28, 2009	$0.0010
Aug. 26, 2009	$0.0040
Aug. 19, 2009	$0.0087
Aug. 18, 2009	$0.0090
Aug. 12, 2009	$0.0420
Aug. 11, 2009	$0.0040
July 21, 2009	$0.0037
July 15, 2009	$0.0083
July 6, 2009	$0.0047
July 2, 2009	$0.0043
June 23, 2009	$0.0030
June 11, 2009	$0.0020
June 9, 2009	$0.0300
June 4, 2009	$0.0040
May 28, 2009	$0.0010
May 19, 2009	$0.0070
May 18, 2009	$0.0087
May 13, 2009	$0.0420
May 12, 2009	$0.0040
April 20, 2009	$0.0037
April 15, 2009	$0.0080
April 14, 2009	$0.0043
April 6, 2009	$0.0047
March 24, 2009	$0.0023
March 11, 2009	$0.0347
March 10, 2009	$0.0300
Feb. 26, 2009	$0.0010
Feb. 25, 2009	$0.0040
Feb. 18, 2009	$0.0087
Feb. 13, 2009	$0.0070
Feb. 11, 2009	$0.0123
Jan. 21, 2009	$0.0037
Jan. 14, 2009	$0.0080
Jan. 5, 2009	$0.0047
Jan. 2, 2009	$0.0043
Dec. 22, 2008	$0.0023
Dec. 11, 2008	$0.0337
Dec. 10, 2008	$0.0037
Dec. 2, 2008	$0.0300
Nov. 26, 2008	$0.0010
Nov. 25, 2008	$0.0027
Nov. 24, 2008	$0.0040
Nov. 18, 2008	$0.0087
Nov. 13, 2008	$0.0070
Nov. 12, 2008	$0.0090
Nov. 4, 2008	$0.0037
Oct. 17, 2008	$0.0033
Oct. 15, 2008	$0.0080
Oct. 9, 2008	$0.0047
Oct. 8, 2008	$0.0043
Sept. 23, 2008	$0.0023
Sept. 11, 2008	$0.0053
Sept. 2, 2008	$0.0300
Aug. 28, 2008	$0.0010
Aug. 26, 2008	$0.0040
Aug. 18, 2008	$0.0157
Aug. 13, 2008	$0.0333
Aug. 6, 2008	$0.0043
Aug. 5, 2008	$0.0037
July 17, 2008	$0.0033
July 16, 2008	$0.0080
July 3, 2008	$0.0087
June 24, 2008	$0.0023
June 11, 2008	$0.0053
June 4, 2008	$0.0007
June 3, 2008	$0.0300
May 27, 2008	$0.0040
May 19, 2008	$0.0060
May 16, 2008	$0.0073
May 14, 2008	$0.0330
May 13, 2008	$0.0047
May 6, 2008	$0.0037
April 21, 2008	$0.0040
April 17, 2008	$0.0027
April 16, 2008	$0.0073
April 4, 2008	$0.0047
March 25, 2008	$0.0020
March 12, 2008	$0.0337
March 11, 2008	$0.0300
Feb. 28, 2008	$0.0007
Feb. 26, 2008	$0.0040
Feb. 15, 2008	$0.0073
Feb. 14, 2008	$0.0060
Feb. 13, 2008	$0.0077
Feb. 5, 2008	$0.0030
Jan. 17, 2008	$0.0027
Jan. 16, 2008	$0.0073
Jan. 7, 2008	$0.0083
Dec. 24, 2007	$0.0020
Dec. 12, 2007	$0.0313
Nov. 29, 2007	$0.0007
Nov. 28, 2007	$0.0040
Nov. 27, 2007	$0.0367
Nov. 16, 2007	$0.0073
Nov. 13, 2007	$0.0037
Nov. 7, 2007	$0.0060
Nov. 6, 2007	$0.0030
Oct. 18, 2007	$0.0027
Oct. 17, 2007	$0.0073
Oct. 12, 2007	$0.0043
Oct. 4, 2007	$0.0040
Sept. 25, 2007	$0.0020
Sept. 12, 2007	$0.0050
Aug. 29, 2007	$0.0007
Aug. 28, 2007	$0.0340
Aug. 16, 2007	$0.0133
Aug. 15, 2007	$0.0263
Aug. 13, 2007	$0.0037
Aug. 7, 2007	$0.0030
July 25, 2007	$0.0040
July 19, 2007	$0.0027
July 18, 2007	$0.0073
July 6, 2007	$0.0073
June 27, 2007	$0.0020
June 13, 2007	$0.0050
June 5, 2007	$0.0300
May 30, 2007	$0.0007
May 29, 2007	$0.0040
May 16, 2007	$0.0377
May 11, 2007	$0.0037
May 8, 2007	$0.0030
April 25, 2007	$0.0040
April 23, 2007	$0.0030
April 20, 2007	$0.0027
April 18, 2007	$0.0047
April 5, 2007	$0.0043
March 28, 2007	$0.0017
March 14, 2007	$0.0263
March 13, 2007	$0.0050
March 6, 2007	$0.0300
Feb. 27, 2007	$0.0047
Feb. 15, 2007	$0.0063
Feb. 14, 2007	$0.0050
Feb. 13, 2007	$0.0033
Feb. 12, 2007	$0.0033
Feb. 6, 2007	$0.0023
Jan. 18, 2007	$0.0023
Jan. 17, 2007	$0.0047
Dec. 29, 2006	$0.0043
Dec. 28, 2006	$0.0030
Dec. 27, 2006	$0.0017
Dec. 13, 2006	$0.0250
Nov. 29, 2006	$0.0033
Nov. 28, 2006	$0.0340
Nov. 16, 2006	$0.0063
Nov. 15, 2006	$0.0033
Nov. 13, 2006	$0.0033
Nov. 9, 2006	$0.0050
Nov. 7, 2006	$0.0023
Oct. 18, 2006	$0.0063
Oct. 5, 2006	$0.0043
Oct. 2, 2006	$0.0030
Sept. 13, 2006	$0.0050
Sept. 11, 2006	$0.0017
Sept. 5, 2006	$0.0200
Aug. 30, 2006	$0.0007
Aug. 29, 2006	$0.0040
Aug. 16, 2006	$0.0313
Aug. 11, 2006	$0.0033
Aug. 8, 2006	$0.0023
July 28, 2006	$0.0033
July 19, 2006	$0.0063
June 30, 2006	$0.0043
June 29, 2006	$0.0023
June 14, 2006	$0.0067
June 7, 2006	$0.5427
June 6, 2006	$0.0200
May 17, 2006	$0.0293
May 11, 2006	$0.0033
May 9, 2006	$0.0023
April 20, 2006	$0.0017
April 19, 2006	$0.0027
April 18, 2006	$0.0023
April 10, 2006	$0.0050
March 31, 2006	$0.0043
March 29, 2006	$0.0017
March 15, 2006	$0.0200
March 13, 2006	$0.0050
March 7, 2006	$0.0200
Feb. 28, 2006	$0.0040
Feb. 7, 2006	$0.0050
Jan. 19, 2006	$0.0017
Jan. 18, 2006	$0.0027
Dec. 30, 2005	$0.0023
Dec. 29, 2005	$0.0023
Dec. 28, 2005	$0.0017
Dec. 14, 2005	$0.0180
Dec. 13, 2005	$0.0050
Nov. 29, 2005	$0.0200
Nov. 16, 2005	$0.0083
Nov. 9, 2005	$0.0040
Nov. 8, 2005	$0.0020
Oct. 19, 2005	$0.0017
Oct. 7, 2005	$0.0050
Oct. 6, 2005	$0.0023
Sept. 2, 2005	$0.0017
Sept. 1, 2005	$0.3633
Aug. 31, 2005	$0.0040
Aug. 30, 2005	$0.0133
Aug. 17, 2005	$0.0273
Aug. 9, 2005	$0.0020
Aug. 3, 2005	$0.0030
July 13, 2005	$0.0027
July 11, 2005	$0.0050
June 30, 2005	$0.0047
June 14, 2005	$0.0017
June 13, 2005	$0.0017
June 7, 2005	$0.0133
June 1, 2005	$0.0040
May 27, 2005	$0.0050
May 10, 2005	$0.0020
May 4, 2005	$0.0030
April 20, 2005	$0.0017
April 18, 2005	$0.0023
April 13, 2005	$0.0020
April 11, 2005	$0.0050
April 4, 2005	$1.0000
April 1, 2005	$0.0023
March 16, 2005	$0.0180
March 11, 2005	$0.0017
March 8, 2005	$0.0133
March 2, 2005	$0.0087
Feb. 25, 2005	$0.0050
Feb. 16, 2005	$0.0077
Feb. 8, 2005	$0.0017
Feb. 4, 2005	$0.0040
Jan. 20, 2005	$0.0017
Jan. 12, 2005	$0.0020
Jan. 10, 2005	$0.0050
Jan. 3, 2005	$0.0023
Dec. 20, 2004	$0.0327
Dec. 15, 2004	$0.0157
Dec. 13, 2004	$0.0017
Dec. 1, 2004	$0.0033
Nov. 30, 2004	$0.0113
Nov. 29, 2004	$0.0077
Nov. 26, 2004	$0.0047
Nov. 17, 2004	$0.0057
Nov. 10, 2004	$0.0033
Nov. 8, 2004	$0.0017
Nov. 3, 2004	$0.0027
Oct. 20, 2004	$0.0017
Oct. 13, 2004	$0.0020
Oct. 8, 2004	$0.0050
Oct. 4, 2004	$0.0023
Sept. 13, 2004	$0.0017
Sept. 1, 2004	$0.0033
Aug. 31, 2004	$0.0113
Aug. 30, 2004	$0.0050
Aug. 27, 2004	$0.0047
Aug. 25, 2004	$0.0013
Aug. 18, 2004	$0.0233
Aug. 10, 2004	$0.0017
July 21, 2004	$0.0027
July 20, 2004	$0.0017
July 14, 2004	$0.0020
July 12, 2004	$0.0050
July 2, 2004	$0.0020
June 14, 2004	$0.0017
June 8, 2004	$0.0113
June 2, 2004	$0.0033
May 27, 2004	$0.0050
May 26, 2004	$0.0047
May 19, 2004	$0.0197
May 18, 2004	$0.0037
May 11, 2004	$0.0017
May 6, 2004	$0.0027
April 21, 2004	$0.0017
April 19, 2004	$0.0020
April 14, 2004	$0.0013
April 12, 2004	$0.0050
March 17, 2004	$0.0157
March 11, 2004	$0.0017
March 9, 2004	$0.0093
March 3, 2004	$0.0033
Feb. 26, 2004	$0.0050
Feb. 25, 2004	$0.0060
Feb. 18, 2004	$0.0037
Feb. 17, 2004	$0.0027
Feb. 10, 2004	$0.0013
Jan. 20, 2004	$0.0017
Jan. 14, 2004	$0.0013
Jan. 12, 2004	$0.0050
Jan. 5, 2004	$0.0020
Dec. 17, 2003	$0.0120
Dec. 12, 2003	$0.0060
Dec. 11, 2003	$0.0017
Dec. 4, 2003	$0.0027
Dec. 3, 2003	$0.0027
Dec. 2, 2003	$0.0093
Nov. 26, 2003	$0.0047
Nov. 25, 2003	$0.0047
Nov. 18, 2003	$0.0037
Nov. 13, 2003	$0.0027
Oct. 15, 2003	$0.0013
Oct. 10, 2003	$0.0050
Oct. 2, 2003	$0.0110
Sept. 11, 2003	$0.0017
Sept. 3, 2003	$0.0027
Sept. 2, 2003	$0.0093
Aug. 27, 2003	$0.0093
Aug. 18, 2003	$0.0027
July 11, 2003	$0.0050
June 18, 2003	$0.0110
June 12, 2003	$0.0017
June 10, 2003	$0.0080
June 4, 2003	$0.0027
May 28, 2003	$0.0093
May 19, 2003	$0.0023
May 16, 2003	$0.0033
May 6, 2003	$0.0013
April 15, 2003	$0.0013
April 11, 2003	$0.0050
March 19, 2003	$0.0107
March 11, 2003	$0.0080
March 5, 2003	$0.0027
Feb. 26, 2003	$0.0107
Feb. 18, 2003	$0.0033
Feb. 13, 2003	$0.0023
Feb. 4, 2003	$0.0010
Jan. 15, 2003	$0.0013
Jan. 13, 2003	$0.0050
Dec. 18, 2002	$0.0090
Dec. 4, 2002	$0.0033
Dec. 3, 2002	$0.0080
Nov. 26, 2002	$0.0117
Nov. 18, 2002	$0.0033
Nov. 14, 2002	$0.0023
Nov. 5, 2002	$0.0010
Oct. 17, 2002	$0.0013
Oct. 10, 2002	$0.0050
Sept. 19, 2002	$0.0013
Sept. 18, 2002	$0.0090
Sept. 4, 2002	$0.0020
Sept. 3, 2002	$0.0067
Aug. 28, 2002	$0.0090
Aug. 16, 2002	$0.0053
Aug. 6, 2002	$0.0010
July 18, 2002	$0.0013
July 11, 2002	$0.0050
June 19, 2002	$0.0090
June 11, 2002	$0.0067
June 5, 2002	$0.0020
May 29, 2002	$0.0107
May 17, 2002	$0.0023
May 16, 2002	$0.0043
April 19, 2002	$0.0013
April 17, 2002	$0.0010
April 11, 2002	$0.0050
March 20, 2002	$0.0090
March 12, 2002	$0.0067
March 6, 2002	$0.0020
Feb. 27, 2002	$0.0093
Feb. 26, 2002	$0.0013
Feb. 15, 2002	$0.0033
Feb. 13, 2002	$0.0023
Feb. 5, 2002	$0.0007
Jan. 18, 2002	$0.0013
Jan. 16, 2002	$0.0010
Jan. 11, 2002	$0.0050
Dec. 19, 2001	$0.0083
Dec. 5, 2001	$0.0033
Nov. 28, 2001	$0.0160
Nov. 20, 2001	$0.0030
Nov. 14, 2001	$0.0023
Nov. 6, 2001	$0.0007
Oct. 18, 2001	$0.0013
Oct. 17, 2001	$0.0010
Oct. 11, 2001	$0.0050
Sept. 27, 2001	$0.0007
Sept. 21, 2001	$0.0013
Sept. 19, 2001	$0.0083
Sept. 5, 2001	$0.0020
Aug. 29, 2001	$0.0093
Aug. 28, 2001	$0.0053
Aug. 16, 2001	$0.0030
Aug. 7, 2001	$0.0007
July 19, 2001	$0.0013
July 18, 2001	$0.0010
July 12, 2001	$0.0050
June 27, 2001	$0.0007
June 20, 2001	$0.0083
June 12, 2001	$0.0053
June 6, 2001	$0.0020
May 31, 2001	$0.0013
May 30, 2001	$0.0093

Institutional owners (13F) 83 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
LPL Financial LLC	$14,445,484	16.65%	56,484	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$10,786,111	12.43%	42,176	Shares	June 30, 2026
Equitable Holdings, Inc.	$8,136,590	9.38%	31,816	Shares	June 30, 2026
Cetera Investment Advisers	$7,042,362	8.12%	27,537	Shares	June 30, 2026
NewEdge Advisors, LLC	$4,513,934	5.20%	17,650	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$3,921,113	4.52%	15,329	Shares	June 30, 2026
CITADEL ADVISORS LLC	$3,759,416	4.33%	14,700	Call option	June 30, 2026
MORGAN STANLEY	$2,782,209	3.21%	10,878	Shares	June 30, 2026
JBR Co Financial Management Inc	$2,416,256	2.79%	9,448	Shares	June 30, 2026
ROYAL BANK OF CANADA	$2,000,000	2.31%	7,821	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1,899,191	2.19%	7,426	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$1,806,501	2.08%	7,064	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$1,801,782	2.08%	7,045	Shares	June 30, 2026
Guerra Advisors Inc	$1,512,917	1.74%	6,030	Shares	Sept. 30, 2025
GOLDMAN SACHS GROUP INC	$1,478,192	1.70%	5,780	Shares	June 30, 2026
Aspire Capital Advisors LLC	$1,445,814	1.67%	5,653	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,134,218	1.31%	4,435	Shares	June 30, 2026
CITADEL ADVISORS LLC	$1,093,300	1.26%	4,275	Shares	June 30, 2026
JPMORGAN CHASE & CO	$990,269	1.14%	3,870	Shares	June 30, 2026
Creative Planning	$989,608	1.14%	3,870	Shares	June 30, 2026
INTEGRITY ALLIANCE, LLC.	$885,742	1.02%	3,463	Shares	June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC	$806,655	0.93%	3,154	Shares	June 30, 2026
MONEY CONCEPTS CAPITAL CORP	$783,787	0.90%	3,065	Shares	June 30, 2026
Belpointe Asset Management LLC	$711,476	0.82%	2,782	Shares	June 30, 2026
Keystone Wealth Services, LLC	$654,769	0.75%	2,560	Shares	June 30, 2026
JANE STREET GROUP, LLC	$639,356	0.74%	2,500	Call option	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$600,314	0.69%	2,343	Shares	June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	$577,506	0.67%	2,258	Shares	June 30, 2026
CITIGROUP INC	$501,000	0.58%	1,959	Shares	June 30, 2026
Bawa N Mallick Trust	$447,550	0.52%	1,750	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$441,412	0.51%	1,726	Shares	June 30, 2026
Monetary Solutions, Ltd	$427,090	0.49%	1,670	Shares	June 30, 2026
HighTower Advisors, LLC	$423,633	0.49%	1,656	Shares	June 30, 2026
WBI INVESTMENTS, LLC	$412,093	0.48%	1,611	Shares	June 30, 2026
Private Advisor Group, LLC	$363,659	0.42%	1,422	Shares	June 30, 2026
DV EQUITIES, LLC	$340,649	0.39%	1,332	Shares	June 30, 2026
RWA WEALTH PARTNERS, LLC	$332,465	0.38%	1,300	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$291,547	0.34%	1,140	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$288,478	0.33%	1,128	Shares	June 30, 2026
WESTCO ADVISORY SERVICES INC /ADV	$270,064	0.31%	1,056	Shares	June 30, 2026
Bright Futures Wealth Management, LLC.	$247,890	0.29%	969	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$243,514	0.28%	952	Shares	June 30, 2026
UBS Group AG	$241,677	0.28%	945	Shares	June 30, 2026
Maridea Wealth Management LLC	$228,122	0.26%	892	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$225,050	0.26%	897	Shares	March 31, 2026
Modern Wealth Management, LLC	$224,031	0.26%	876	Shares	June 30, 2026
FMR LLC	$186,436	0.21%	729	Shares	June 30, 2026
LANARK FINANCIAL, INC.	$129,150	0.15%	505	Shares	June 30, 2026
Tower Research Capital LLC (TRC)	$120,711	0.14%	472	Shares	June 30, 2026
Ameritas Advisory Services, LLC	$113,550	0.13%	444	Shares	June 30, 2026
Investors Research Corp	$94,586	0.11%	377	Shares	March 31, 2026
Strive Financial Group ,LLC	$81,838	0.09%	320	Shares	June 30, 2026
IFG Advisory, LLC	$80,303	0.09%	314	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$67,005	0.08%	262	Shares	June 30, 2026
UNION SAVINGS BANK	$51,148	0.06%	200	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$42,198	0.05%	165	Shares	June 30, 2026
Sunrise Financial Services, LLC	$40,407	0.05%	158	Shares	June 30, 2026
AE Wealth Management LLC	$30,945	0.04%	121	Shares	June 30, 2026
Russell Investments Group, Ltd.	$24,275	0.03%	95	Shares	June 30, 2026
Heritage Wealth Advisors	$23,665	0.03%	93	Shares	June 30, 2026
Arax Advisory Partners	$17,902	0.02%	70	Shares	June 30, 2026
PROEQUITIES, INC.	$16,878	0.02%	72	Shares	Dec. 31, 2024
Continuum Advisory, LLC	$14,265	0.02%	56	Shares	June 30, 2026
Nova Wealth Management, Inc.	$10,230	0.01%	40	Shares	June 30, 2026
Global Retirement Partners, LLC	$7,756	0.01%	30	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$6,394	0.01%	25	Shares	June 30, 2026
CWM, LLC	$6,021	0.01%	24	Shares	March 31, 2026
Qube Research & Technologies Ltd	$5,115	0.01%	20	Shares	June 30, 2026
ASSETMARK, INC	$3,580	0.00%	14	Shares	June 30, 2026
Larson Financial Group LLC	$2,888	0.00%	11	Shares	June 30, 2026
Central Pacific Bank - Trust Division	$2,302	0.00%	9	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$2,046	0.00%	8	Shares	June 30, 2026
Golden State Wealth Management, LLC	$1,534	0.00%	6	Shares	June 30, 2026
IFP Advisors, Inc	$1,279	0.00%	5	Shares	June 30, 2026
SBI Securities Co., Ltd.	$767	0.00%	3	Shares	June 30, 2026
PARK AVENUE SECURITIES LLC	$758	0.00%	2,964	Shares	June 30, 2026
Cambridge Investment Research Advisors, Inc.	$667	0.00%	2,607	Shares	June 30, 2026
Janney Montgomery Scott LLC	$311	0.00%	1,215	Shares	June 30, 2026
CX Institutional	$278	0.00%	1,087	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$256	0.00%	1	Shares	June 30, 2026
Householder Group Estate & Retirement Specialist, LLC	$168	0.00%	752	Shares	Dec. 31, 2024
WELLS FARGO & COMPANY/MN	$11	0.00%	0	Shares	June 30, 2026
Capital Analysts, LLC	$3	0.00%	10	Shares	June 30, 2026

Peer funds

More from this issuer

Fund	AUM
HYD VanEck High Yield Muni ETF	$4.2B
ANGL VanEck Fallen Angel High Yield …	$3.1B
FLTR VanEck IG Floating Rate ETF	$2.7B
ITM VanEck Intermediate Muni ETF	$2.2B
MLN VanEck Long Muni ETF	$701.0M
HYEM VanEck Emerging Markets High Yi…	$504.4M
SHYD VanEck Short High Yield Muni ETF	$423.2M
SMB VanEck Short Muni ETF	$304.7M
XMPT VanEck CEF Muni Income ETF	$205.8M
GRNB VanEck Green Bond ETF	$176.9M

Similar by size

Fund	AUM
MNA NYLI Merger Arbitrage ETF	$249.2M
UWM ProShares Ultra Russell2000 Leveraged/Inverse	$249.2M
AMZY Yieldmax Amzn Option Income Str…	$250.5M
EWZS iShares MSCI Brazil Small-Cap E…	$250.7M
SNSR Global X Internet of Things ETF	$251.4M
LDRX SGI Enhanced Market Leaders ETF	$248.4M
VGHY VANGUARD HIGH-YIELD ACTIVE ETF	$247.6M
PBE Invesco Biotechnology & Genome …	$247.4M
BVAL Bluemonte Large Cap Value ETF	$245.7M
SCJ iShares MSCI Japan Small-Cap ETF	$245.2M

RTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend