VanEck Retail ETF (RTH)
Perusahaan Manajemen · XNAS · Seri S000034410 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks sejak 17 Mei 2001 | ▲ +703,82% | ▲ +1007,16% |
- Volatilitas 1T
- 12,71%
- Volatilitas 3Y
- 13,86%
- Penurunan Maksimum 3Y
- -13,80%
- 4 Feb. 2025 → 8 April 2025
- Beta 3Y
- 0,52
- Sharpe 1Y*
- 0,80
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$5.0M
- Kuartal berakhir Mar 2026
- +$321K
- 12 bulan terakhir
- -$9.8M
Apr 2025 – Mar 2026
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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 452 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $2,4210 |
| 23 Des. 2024 | $1,7320 |
| 18 Des. 2023 | $2,0070 |
| 19 Des. 2022 | $1,8450 |
| 20 Des. 2021 | $1,5150 |
| 21 Des. 2020 | $1,0030 |
| 23 Des. 2019 | $1,0900 |
| 20 Des. 2018 | $0,9840 |
| 18 Des. 2017 | $1,4280 |
| 19 Des. 2016 | $1,3940 |
| 21 Des. 2015 | $1,7450 |
| 22 Des. 2014 | $0,2910 |
| 23 Des. 2013 | $0,6080 |
| 24 Des. 2012 | $0,8460 |
| 28 Des. 2011 | $0,0190 |
| 27 Mei 2011 | $0,0003 |
| 25 Feb. 2011 | $0,0003 |
| 29 Nov. 2010 | $0,0003 |
| 30 Agu 2010 | $0,0003 |
| 2 Juli 2010 | $0,0053 |
| 1 Juli 2010 | $0,0043 |
| 22 Juni 2010 | $0,0037 |
| 11 Juni 2010 | $0,0020 |
| 2 Juni 2010 | $0,0040 |
| 1 Juni 2010 | $0,0317 |
| 27 Mei 2010 | $0,0003 |
| 18 Mei 2010 | $0,0177 |
| 12 Mei 2010 | $0,0047 |
| 11 Mei 2010 | $0,0050 |
| 5 Mei 2010 | $0,0053 |
| 21 April 2010 | $0,0043 |
| 19 April 2010 | $0,0083 |
| 13 April 2010 | $0,0043 |
| 5 April 2010 | $0,0053 |
| 31 Maret 2010 | $0,0027 |
| 23 Maret 2010 | $0,0030 |
| 11 Maret 2010 | $0,0020 |
| 10 Maret 2010 | $0,0363 |
| 9 Maret 2010 | $0,0317 |
| 25 Feb. 2010 | $0,0003 |
| 24 Feb. 2010 | $0,0040 |
| 17 Feb. 2010 | $0,0090 |
| 16 Feb. 2010 | $0,0087 |
| 10 Feb. 2010 | $0,0097 |
| 9 Feb. 2010 | $0,0040 |
| 20 Jan. 2010 | $0,0040 |
| 15 Jan. 2010 | $0,0083 |
| 4 Jan. 2010 | $0,0047 |
| 31 Des. 2009 | $0,0043 |
| 22 Des. 2009 | $0,0030 |
Pemilik institusional (13F) 83 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.445.484 | 16,65% | 56.484 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.786.111 | 12,43% | 42.176 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.136.590 | 9,38% | 31.816 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.042.362 | 8,12% | 27.537 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.513.934 | 5,20% | 17.650 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.921.113 | 4,52% | 15.329 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.759.416 | 4,33% | 14.700 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $2.782.209 | 3,21% | 10.878 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $2.416.256 | 2,79% | 9.448 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000.000 | 2,31% | 7.821 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.899.191 | 2,19% | 7.426 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.806.501 | 2,08% | 7.064 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.801.782 | 2,08% | 7.045 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $1.512.917 | 1,74% | 6.030 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $1.478.192 | 1,70% | 5.780 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $1.445.814 | 1,67% | 5.653 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.134.218 | 1,31% | 4.435 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.093.300 | 1,26% | 4.275 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $990.269 | 1,14% | 3.870 | Saham | 30 Juni 2026 |
| Creative Planning | $989.608 | 1,14% | 3.870 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $885.742 | 1,02% | 3.463 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $806.655 | 0,93% | 3.154 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $783.787 | 0,90% | 3.065 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $711.476 | 0,82% | 2.782 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $654.769 | 0,75% | 2.560 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $639.356 | 0,74% | 2.500 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $600.314 | 0,69% | 2.343 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $577.506 | 0,67% | 2.258 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $501.000 | 0,58% | 1.959 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $447.550 | 0,52% | 1.750 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $441.412 | 0,51% | 1.726 | Saham | 30 Juni 2026 |
| Monetary Solutions, Ltd | $427.090 | 0,49% | 1.670 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $423.633 | 0,49% | 1.656 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $412.093 | 0,48% | 1.611 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $363.659 | 0,42% | 1.422 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $340.649 | 0,39% | 1.332 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $332.465 | 0,38% | 1.300 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $291.547 | 0,34% | 1.140 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $288.478 | 0,33% | 1.128 | Saham | 30 Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $270.064 | 0,31% | 1.056 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $247.890 | 0,29% | 969 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $243.514 | 0,28% | 952 | Saham | 30 Juni 2026 |
| UBS Group AG | $241.677 | 0,28% | 945 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $228.122 | 0,26% | 892 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225.050 | 0,26% | 897 | Saham | 31 Maret 2026 |
| Modern Wealth Management, LLC | $224.031 | 0,26% | 876 | Saham | 30 Juni 2026 |
| FMR LLC | $186.436 | 0,21% | 729 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $129.150 | 0,15% | 505 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $120.711 | 0,14% | 472 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $113.550 | 0,13% | 444 | Saham | 30 Juni 2026 |
| Investors Research Corp | $94.586 | 0,11% | 377 | Saham | 31 Maret 2026 |
| Strive Financial Group ,LLC | $81.838 | 0,09% | 320 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $80.303 | 0,09% | 314 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $67.005 | 0,08% | 262 | Saham | 30 Juni 2026 |
| UNION SAVINGS BANK | $51.148 | 0,06% | 200 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.198 | 0,05% | 165 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $40.407 | 0,05% | 158 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $30.945 | 0,04% | 121 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $24.275 | 0,03% | 95 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $23.665 | 0,03% | 93 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $17.902 | 0,02% | 70 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $16.878 | 0,02% | 72 | Saham | 31 Des. 2024 |
| Continuum Advisory, LLC | $14.265 | 0,02% | 56 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $10.230 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.756 | 0,01% | 30 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.394 | 0,01% | 25 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.021 | 0,01% | 24 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $5.115 | 0,01% | 20 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.580 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.888 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.302 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.046 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.534 | 0,00% | 6 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.279 | 0,00% | 5 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $767 | 0,00% | 3 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $758 | 0,00% | 2.964 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $667 | 0,00% | 2.607 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $311 | 0,00% | 1.215 | Saham | 30 Juni 2026 |
| CX Institutional | $278 | 0,00% | 1.087 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $256 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $168 | 0,00% | 752 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $3 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MNA NYLI Merger Arbitrage ETF | $249.2M |
| UWM ProShares Ultra Russell2000 Leverage/Terbalik | $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 |