VanEck Retail ETF - Price History

Monthly price history for RTH (VanEck Retail ETF)

DateAdjusted priceReal price
May 2024 $200.30 $200.30
April 2024 $198.16 $198.16
March 2024 $211.04 $211.04
February 2024 $205.41 $205.41
January 2024 $190.63 $190.63
December 2023 $188.23 $188.23
November 2023 $176.93 $178.85
October 2023 $166.08 $167.89
September 2023 $166.06 $167.87
August 2023 $174.30 $176.19
July 2023 $177.95 $179.88
June 2023 $172.78 $174.66
May 2023 $161.98 $163.74
April 2023 $163.61 $165.39
March 2023 $161.67 $163.43
February 2023 $157.78 $159.50
January 2023 $167.38 $169.20
December 2022 $156.77 $158.47
November 2022 $169.19 $173
October 2022 $159.36 $162.95
September 2022 $151.71 $155.12
August 2022 $162.50 $166.15
July 2022 $165.28 $169
June 2022 $148.64 $151.98
May 2022 $158.30 $161.86
April 2022 $166.47 $170.21
March 2022 $176.70 $180.67
February 2022 $171.56 $175.42
January 2022 $177.05 $181.03
December 2021 $190.42 $194.70
November 2021 $185.68 $191.38
October 2021 $180.94 $186.49
September 2021 $169.68 $174.89
August 2021 $175.94 $181.34
July 2021 $171.37 $176.63
June 2021 $170.35 $175.58
May 2021 $165.72 $170.81
April 2021 $168.49 $173.66
March 2021 $160.16 $165.08
February 2021 $149.03 $153.60
January 2021 $152.22 $156.89
December 2020 $152.40 $157.08
November 2020 $152.34 $158.02
October 2020 $139.04 $144.23
September 2020 $143.53 $148.88
August 2020 $146.58 $152.05
July 2020 $136.38 $141.47
June 2020 $127.77 $132.54
May 2020 $124.26 $128.89
April 2020 $116.54 $120.89
March 2020 $101.50 $105.29
February 2020 $108.47 $112.52
January 2020 $115.23 $119.53
December 2019 $115.79 $120.11
November 2019 $114.65 $120.01
October 2019 $111.09 $116.29
September 2019 $109.36 $114.47
August 2019 $107.65 $112.68
July 2019 $105.17 $110.09
June 2019 $104.02 $108.88
May 2019 $96.93 $101.46
April 2019 $103.41 $108.24
March 2019 $100.10 $104.78
February 2019 $97.63 $102.20
January 2019 $96.67 $101.19
December 2018 $89.72 $93.91
November 2018 $97.87 $103.52
October 2018 $97.60 $103.23
September 2018 $105.38 $111.46
August 2018 $104.71 $110.75
July 2018 $97.40 $103.02
June 2018 $94.70 $100.17
May 2018 $91.05 $96.30
April 2018 $91.47 $96.75
March 2018 $88.09 $93.17
February 2018 $91.49 $96.77
January 2018 $95.95 $101.49
December 2017 $86.38 $91.37
November 2017 $83.21 $89.41
October 2017 $75.93 $81.58
September 2017 $75.87 $81.52
August 2017 $73.58 $79.06
July 2017 $76.04 $81.70
June 2017 $74.89 $80.47
May 2017 $77.09 $82.83
April 2017 $75.65 $81.28
March 2017 $73.53 $79.01
February 2017 $73.57 $79.05
January 2017 $71.27 $76.58
December 2016 $70.55 $75.80
November 2016 $71.26 $77.94
October 2016 $68.64 $75.07
September 2016 $71.29 $77.97
August 2016 $72.25 $79.02
July 2016 $73.45 $80.34
June 2016 $70.73 $77.36
May 2016 $70.04 $76.61
April 2016 $69.60 $76.12
March 2016 $70.54 $77.15
February 2016 $67.03 $73.31
January 2016 $67.14 $73.44
December 2015 $71.06 $77.72
November 2015 $69.74 $78.02
October 2015 $68.83 $77
September 2015 $65.73 $73.54
August 2015 $66.90 $74.84
July 2015 $70.45 $78.82
June 2015 $66.73 $74.66
May 2015 $67.57 $75.59
April 2015 $66.96 $74.91
March 2015 $69.26 $77.48
February 2015 $68.42 $76.55
January 2015 $64.40 $72.05
December 2014 $64.04 $71.65
November 2014 $62.42 $70.12
October 2014 $57.29 $64.36
September 2014 $55.53 $62.38
August 2014 $55.66 $62.52
July 2014 $52.58 $59.07
June 2014 $52.78 $59.29
May 2014 $52.70 $59.20
April 2014 $52.22 $58.66
March 2014 $52.87 $59.39
February 2014 $53.93 $60.58
January 2014 $50.71 $56.96
December 2013 $54.17 $60.85
November 2013 $53.83 $61.07
October 2013 $52.19 $59.21
September 2013 $48.79 $55.36
August 2013 $46.69 $52.98
July 2013 $48.80 $55.37
June 2013 $45.73 $51.88
May 2013 $45.85 $52.02
April 2013 $44.56 $50.55
March 2013 $43.14 $48.94
February 2013 $41.03 $46.55
January 2013 $40.70 $46.18
December 2012 $38.63 $43.83
November 2012 $38.42 $45.43
October 2012 $37.48 $44.56
September 2012 $37.71 $44.90
August 2012 $37.20 $44.33
July 2012 $35.78 $42.88
June 2012 $35.26 $42.26
May 2012 $34.22 $41.01
April 2012 $35.16 $42.35
March 2012 $34.74 $41.89
February 2012 $32.81 $39.97
January 2012 $31.94 $116.75
December 2011 $30.55 $111.71
November 2011 $30.47 $111.81
October 2011 $29.79 $109.58
September 2011 $27.82 $102.39
August 2011 $28.29 $104.19
July 2011 $29.37 $108.54
June 2011 $29.37 $108.62
May 2011 $29.86 $110.67
April 2011 $29.83 $110.80
March 2011 $28.51 $105.97
February 2011 $28.58 $106.50
January 2011 $28.23 $105.29
December 2010 $28.53 $106.48
November 2010 $27.46 $102.86
October 2010 $26.41 $99.08
September 2010 $26.29 $98.73
August 2010 $23.15 $86.97
July 2010 $23.70 $89.35
June 2010 $22.77 $85.92
May 2010 $25.71 $97.12
April 2010 $27.34 $103.46
March 2010 $26.54 $100.47
February 2010 $25.25 $95.86
January 2010 $24.23 $92.07
December 2009 $24.68 $93.84
November 2009 $24.62 $93.82
October 2009 $23.56 $89.80
September 2009 $22.99 $87.70
August 2009 $22.50 $85.94
July 2009 $21.64 $82.79
June 2009 $20.23 $77.47
May 2009 $20.25 $77.63
April 2009 $21.04 $80.84
March 2009 $19.26 $74.04
February 2009 $17.20 $66.30
January 2009 $17.69 $68.25
December 2008 $19.43 $75.14
November 2008 $18.81 $72.76
October 2008 $20.01 $77.64
September 2008 $23.21 $90.14
August 2008 $24.64 $95.81
July 2008 $22.67 $88.25
June 2008 $22.82 $88.90
May 2008 $24.77 $96.62
April 2008 $24.70 $96.50
March 2008 $23.45 $91.65
February 2008 $22.90 $89.70
January 2008 $24.27 $95.14
December 2007 $23.80 $93.35
November 2007 $24.71 $96.98
October 2007 $25.23 $99.10
September 2007 $25.48 $100.16
August 2007 $25.93 $101.95
July 2007 $25.38 $99.90
June 2007 $26.56 $104.58
May 2007 $26.89 $105.99
April 2007 $26.20 $103.33
March 2007 $25.61 $101.05
February 2007 $25.82 $102.09
January 2007 $26.12 $103.35
December 2006 $25.11 $99.35
November 2006 $24.64 $97.58
October 2006 $25.27 $100.14
September 2006 $24.49 $97.10
August 2006 $23.28 $92.37
July 2006 $22.80 $90.50
June 2006 $23.82 $94.61
May 2006 $23.47 $94.89
April 2006 $23.88 $96.61
March 2006 $24.36 $98.56
February 2006 $24.09 $97.62
January 2006 $23.60 $95.68
December 2005 $23.52 $95.38
November 2005 $23.92 $97.10
October 2005 $23.21 $94.26
September 2005 $22.85 $92.84
August 2005 $23.65 $96.11
July 2005 $25.27 $102.78
June 2005 $23.54 $95.75
May 2005 $22.91 $93.25
April 2005 $21.45 $87.34
March 2005 $22.81 $95.80
February 2005 $23.07 $96.99
January 2005 $23.28 $97.91
December 2004 $23.44 $98.61
November 2004 $22.95 $96.71
October 2004 $22.35 $94.23
September 2004 $21.62 $91.20
August 2004 $20.91 $88.22
July 2004 $20.90 $88.24
June 2004 $21.63 $91.33
May 2004 $21.81 $92.15
April 2004 $21.59 $91.25
March 2004 $22.17 $93.75
February 2004 $22.46 $95.07
January 2004 $21.11 $89.36
December 2003 $21.33 $90.32
November 2003 $22.03 $93.36
October 2003 $22.05 $93.48
September 2003 $20.01 $84.87
August 2003 $21.22 $90.04
July 2003 $19.72 $83.70
June 2003 $19.13 $81.20
May 2003 $18.57 $78.90
April 2003 $18.07 $76.79
March 2003 $16.49 $70.10
February 2003 $15.61 $66.44
January 2003 $15.56 $66.23
December 2002 $16.39 $69.80
November 2002 $17.88 $76.19
October 2002 $17.50 $74.60
September 2002 $16.65 $71.02
August 2002 $18.81 $80.25
July 2002 $18.44 $78.70
June 2002 $20.80 $88.80
May 2002 $22.18 $94.72
April 2002 $22.61 $96.57
March 2002 $23.35 $99.75
February 2002 $23.08 $98.64
January 2002 $22.99 $98.24
December 2001 $22.61 $96.63
November 2001 $21.76 $93.04
October 2001 $19.11 $81.75
September 2001 $18.58 $79.50
August 2001 $20.69 $88.55
July 2001 $22.43 $96.05
June 2001 $21.52 $92.16
May 2001 $22.45 $96.20

RTH

Price: $200.30

52 week price:
161.51
213.07

5-year range yield:
0.64%
1.16%

Forward Dividend Yield: 1.00%

Payout Ratio: 29.42%

Payout Ratio Range:
29.42%
764.96%

Dividend Per Share: 2.01 USD

Earnings Per Share: 6.82 USD

P/E Ratio: 29.11

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2500

Market Capitalization: 177.3 million

Average Dividend Frequency: 25

Years Paying Dividends: 23

DGR3: 27.22%

DGR5: 17.09%

DGR10: 30.00%

DGR20: 30.00%

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