VanEck Retail ETF (RTH)

Perusahaan Manajemen · XNAS · Seri S000034410 · Lihat di SEC EDGAR ↗

$262,58
Per 21 Agu 2026
▲ +1,05 (+0,40%)
Perubahan 1 hari
$242,88 $275,19
Rentang 52 minggu

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

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

NamaCUSIP 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

0,92%
Imbal hasil TTM
$2,42
Pembayaran TTM / saham
Mingguan (est.)
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

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