VanEck Retail ETF ( RTH) - Price History
Monthly price history for RTH (VanEck Retail ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $257.67 | $257.67 |
| May 2026 | $259.99 | $259.99 |
| April 2026 | $269.97 | $269.97 |
| March 2026 | $250.89 | $250.89 |
| February 2026 | $264.35 | $264.35 |
| January 2026 | $260.54 | $260.54 |
| December 2025 | $249.50 | $249.50 |
| November 2025 | $254.14 | $256.60 |
| October 2025 | $247.79 | $250.19 |
| September 2025 | $248.50 | $250.90 |
| August 2025 | $245.66 | $248.04 |
| July 2025 | $238.92 | $241.23 |
| June 2025 | $236.38 | $238.66 |
| May 2025 | $232.64 | $234.89 |
| April 2025 | $224.67 | $226.84 |
| March 2025 | $223.61 | $225.77 |
| February 2025 | $234.19 | $236.45 |
| January 2025 | $237.34 | $239.63 |
| December 2024 | $222.06 | $224.21 |
| November 2024 | $228.43 | $232.40 |
| October 2024 | $210.34 | $213.99 |
| September 2024 | $214.46 | $218.18 |
| August 2024 | $205.78 | $209.35 |
| July 2024 | $204.79 | $208.34 |
| June 2024 | $202.24 | $205.75 |
| May 2024 | $197 | $200.42 |
| April 2024 | $194.78 | $198.16 |
| March 2024 | $207.44 | $211.04 |
| February 2024 | $201.90 | $205.41 |
| January 2024 | $187.38 | $190.63 |
| December 2023 | $185.02 | $188.23 |
| November 2023 | $173.91 | $178.85 |
| October 2023 | $163.25 | $167.89 |
| September 2023 | $163.23 | $167.87 |
| August 2023 | $171.32 | $176.19 |
| July 2023 | $174.91 | $179.88 |
| June 2023 | $169.83 | $174.66 |
| May 2023 | $159.21 | $163.74 |
| April 2023 | $160.82 | $165.39 |
| March 2023 | $158.91 | $163.43 |
| February 2023 | $155.09 | $159.50 |
| January 2023 | $164.52 | $169.20 |
| December 2022 | $154.09 | $158.47 |
| November 2022 | $166.31 | $173 |
| October 2022 | $156.64 | $162.95 |
| September 2022 | $149.12 | $155.12 |
| August 2022 | $159.72 | $166.15 |
| July 2022 | $162.46 | $169 |
| June 2022 | $146.10 | $151.98 |
| May 2022 | $155.60 | $161.86 |
| April 2022 | $163.62 | $170.21 |
| March 2022 | $173.68 | $180.67 |
| February 2022 | $168.63 | $175.42 |
| January 2022 | $174.02 | $181.03 |
| December 2021 | $187.17 | $194.70 |
| November 2021 | $182.51 | $191.38 |
| October 2021 | $177.85 | $186.49 |
| September 2021 | $166.78 | $174.89 |
| August 2021 | $172.94 | $181.34 |
| July 2021 | $168.44 | $176.63 |
| June 2021 | $167.44 | $175.58 |
| May 2021 | $162.89 | $170.81 |
| April 2021 | $165.61 | $173.66 |
| March 2021 | $157.42 | $165.08 |
| February 2021 | $146.48 | $153.60 |
| January 2021 | $149.62 | $156.89 |
| December 2020 | $149.80 | $157.08 |
| November 2020 | $149.74 | $158.02 |
| October 2020 | $136.67 | $144.23 |
| September 2020 | $141.08 | $148.88 |
| August 2020 | $144.08 | $152.05 |
| July 2020 | $134.05 | $141.47 |
| June 2020 | $125.59 | $132.54 |
| May 2020 | $122.13 | $128.89 |
| April 2020 | $114.55 | $120.89 |
| March 2020 | $99.77 | $105.29 |
| February 2020 | $106.62 | $112.52 |
| January 2020 | $113.26 | $119.53 |
| December 2019 | $113.81 | $120.11 |
| November 2019 | $112.70 | $120.01 |
| October 2019 | $109.20 | $116.29 |
| September 2019 | $107.49 | $114.47 |
| August 2019 | $105.81 | $112.68 |
| July 2019 | $103.38 | $110.09 |
| June 2019 | $102.24 | $108.88 |
| May 2019 | $95.27 | $101.46 |
| April 2019 | $101.64 | $108.24 |
| March 2019 | $98.39 | $104.78 |
| February 2019 | $95.96 | $102.20 |
| January 2019 | $95.02 | $101.19 |
| December 2018 | $88.18 | $93.91 |
| November 2018 | $96.19 | $103.52 |
| October 2018 | $95.92 | $103.23 |
| September 2018 | $103.57 | $111.46 |
| August 2018 | $102.91 | $110.75 |
| July 2018 | $95.73 | $103.02 |
| June 2018 | $93.08 | $100.17 |
| May 2018 | $89.48 | $96.30 |
| April 2018 | $89.90 | $96.75 |
| March 2018 | $86.58 | $93.17 |
| February 2018 | $89.92 | $96.77 |
| January 2018 | $94.30 | $101.49 |
| December 2017 | $84.90 | $91.37 |
| November 2017 | $81.78 | $89.41 |
| October 2017 | $74.62 | $81.58 |
| September 2017 | $74.57 | $81.52 |
| August 2017 | $72.32 | $79.06 |
| July 2017 | $74.73 | $81.70 |
| June 2017 | $73.61 | $80.47 |
| May 2017 | $75.77 | $82.83 |
| April 2017 | $74.35 | $81.28 |
| March 2017 | $72.27 | $79.01 |
| February 2017 | $72.31 | $79.05 |
| January 2017 | $70.05 | $76.58 |
| December 2016 | $69.34 | $75.80 |
| November 2016 | $70.04 | $77.94 |
| October 2016 | $67.46 | $75.07 |
| September 2016 | $70.06 | $77.97 |
| August 2016 | $71.01 | $79.02 |
| July 2016 | $72.19 | $80.34 |
| June 2016 | $69.52 | $77.36 |
| May 2016 | $68.84 | $76.61 |
| April 2016 | $68.40 | $76.12 |
| March 2016 | $69.33 | $77.15 |
| February 2016 | $65.88 | $73.31 |
| January 2016 | $65.99 | $73.44 |
| December 2015 | $69.84 | $77.72 |
| November 2015 | $68.54 | $78.02 |
| October 2015 | $67.64 | $77 |
| September 2015 | $64.60 | $73.54 |
| August 2015 | $65.75 | $74.84 |
| July 2015 | $69.24 | $78.82 |
| June 2015 | $65.59 | $74.66 |
| May 2015 | $66.41 | $75.59 |
| April 2015 | $65.81 | $74.91 |
| March 2015 | $68.07 | $77.48 |
| February 2015 | $67.25 | $76.55 |
| January 2015 | $63.30 | $72.05 |
| December 2014 | $62.94 | $71.65 |
| November 2014 | $61.35 | $70.12 |
| October 2014 | $56.31 | $64.36 |
| September 2014 | $54.58 | $62.38 |
| August 2014 | $54.70 | $62.52 |
| July 2014 | $51.68 | $59.07 |
| June 2014 | $51.87 | $59.29 |
| May 2014 | $51.79 | $59.20 |
| April 2014 | $51.32 | $58.66 |
| March 2014 | $51.96 | $59.39 |
| February 2014 | $53 | $60.58 |
| January 2014 | $49.83 | $56.96 |
| December 2013 | $53.24 | $60.85 |
| November 2013 | $52.90 | $61.07 |
| October 2013 | $51.28 | $59.21 |
| September 2013 | $47.95 | $55.36 |
| August 2013 | $45.88 | $52.98 |
| July 2013 | $47.96 | $55.37 |
| June 2013 | $44.94 | $51.88 |
| May 2013 | $45.06 | $52.02 |
| April 2013 | $43.78 | $50.55 |
| March 2013 | $42.39 | $48.94 |
| February 2013 | $40.32 | $46.55 |
| January 2013 | $40 | $46.18 |
| December 2012 | $37.96 | $43.83 |
| November 2012 | $37.74 | $45.43 |
| October 2012 | $36.82 | $44.56 |
| September 2012 | $37.04 | $44.90 |
| August 2012 | $36.54 | $44.33 |
| July 2012 | $35.13 | $42.88 |
| June 2012 | $34.62 | $42.26 |
| May 2012 | $33.60 | $41.01 |
| April 2012 | $34.53 | $42.35 |
| March 2012 | $34.11 | $41.89 |
| February 2012 | $32.20 | $39.97 |
| January 2012 | $31.35 | $116.75 |
| December 2011 | $29.99 | $111.71 |
| November 2011 | $29.90 | $111.81 |
| October 2011 | $29.23 | $109.58 |
| September 2011 | $27.29 | $102.39 |
| August 2011 | $27.76 | $104.19 |
| July 2011 | $28.81 | $108.54 |
| June 2011 | $28.81 | $108.62 |
| May 2011 | $29.28 | $110.67 |
| April 2011 | $29.25 | $110.80 |
| March 2011 | $27.96 | $105.97 |
| February 2011 | $28.02 | $106.50 |
| January 2011 | $27.68 | $105.29 |
| December 2010 | $27.97 | $106.48 |
| November 2010 | $26.92 | $102.86 |
| October 2010 | $25.88 | $99.08 |
| September 2010 | $25.76 | $98.73 |
| August 2010 | $22.69 | $86.97 |
| July 2010 | $23.22 | $89.35 |
| June 2010 | $22.31 | $85.92 |
| May 2010 | $25.19 | $97.12 |
| April 2010 | $26.81 | $103.46 |
| March 2010 | $26.02 | $100.47 |
| February 2010 | $24.77 | $95.86 |
| January 2010 | $23.77 | $92.07 |
| December 2009 | $24.21 | $93.84 |
| November 2009 | $24.15 | $93.82 |
| October 2009 | $23.09 | $89.80 |
| September 2009 | $22.53 | $87.70 |
| August 2009 | $22.05 | $85.94 |
| July 2009 | $21.20 | $82.79 |
| June 2009 | $19.82 | $77.47 |
| May 2009 | $19.83 | $77.63 |
| April 2009 | $20.60 | $80.84 |
| March 2009 | $18.85 | $74.04 |
| February 2009 | $16.83 | $66.30 |
| January 2009 | $17.30 | $68.25 |
| December 2008 | $19.03 | $75.14 |
| November 2008 | $18.37 | $72.76 |
| October 2008 | $19.54 | $77.64 |
| September 2008 | $22.66 | $90.14 |
| August 2008 | $24.06 | $95.81 |
| July 2008 | $22.12 | $88.25 |
| June 2008 | $22.26 | $88.90 |
| May 2008 | $24.17 | $96.62 |
| April 2008 | $24.10 | $96.50 |
| March 2008 | $22.87 | $91.65 |
| February 2008 | $22.33 | $89.70 |
| January 2008 | $23.67 | $95.14 |
| December 2007 | $23.21 | $93.35 |
| November 2007 | $24.08 | $96.98 |
| October 2007 | $24.56 | $99.10 |
| September 2007 | $24.81 | $100.16 |
| August 2007 | $25.25 | $101.95 |
| July 2007 | $24.68 | $99.90 |
| June 2007 | $25.82 | $104.58 |
| May 2007 | $26.14 | $105.99 |
| April 2007 | $25.45 | $103.33 |
| March 2007 | $24.87 | $101.05 |
| February 2007 | $25.08 | $102.09 |
| January 2007 | $25.38 | $103.35 |
| December 2006 | $24.39 | $99.35 |
| November 2006 | $23.93 | $97.58 |
| October 2006 | $24.52 | $100.14 |
| September 2006 | $23.76 | $97.10 |
| August 2006 | $22.59 | $92.37 |
| July 2006 | $22.10 | $90.50 |
| June 2006 | $23.10 | $94.61 |
| May 2006 | $22.73 | $94.89 |
| April 2006 | $23.12 | $96.61 |
| March 2006 | $23.57 | $98.56 |
| February 2006 | $23.31 | $97.62 |
| January 2006 | $22.84 | $95.68 |
| December 2005 | $22.76 | $95.38 |
| November 2005 | $23.14 | $97.10 |
| October 2005 | $22.44 | $94.26 |
| September 2005 | $22.09 | $92.84 |
| August 2005 | $22.61 | $96.11 |
| July 2005 | $24.14 | $102.78 |
| June 2005 | $22.48 | $95.75 |
| May 2005 | $21.88 | $93.25 |
| April 2005 | $20.49 | $87.34 |
| March 2005 | $21.74 | $95.80 |
| February 2005 | $21.99 | $96.99 |
| January 2005 | $22.18 | $97.91 |
| December 2004 | $22.33 | $98.61 |
| November 2004 | $21.87 | $96.71 |
| October 2004 | $21.28 | $94.23 |
| September 2004 | $20.59 | $91.20 |
| August 2004 | $19.92 | $88.22 |
| July 2004 | $19.89 | $88.24 |
| June 2004 | $20.58 | $91.33 |
| May 2004 | $20.75 | $92.15 |
| April 2004 | $20.52 | $91.25 |
| March 2004 | $21.08 | $93.75 |
| February 2004 | $21.35 | $95.07 |
| January 2004 | $20.06 | $89.36 |
| December 2003 | $20.27 | $90.32 |
| November 2003 | $20.93 | $93.36 |
| October 2003 | $20.94 | $93.48 |
| September 2003 | $19 | $84.87 |
| August 2003 | $20.15 | $90.04 |
| July 2003 | $18.73 | $83.70 |
| June 2003 | $18.17 | $81.20 |
| May 2003 | $17.64 | $78.90 |
| April 2003 | $17.15 | $76.79 |
| March 2003 | $15.66 | $70.10 |
| February 2003 | $14.82 | $66.44 |
| January 2003 | $14.76 | $66.23 |
| December 2002 | $15.56 | $69.80 |
| November 2002 | $16.97 | $76.19 |
| October 2002 | $16.60 | $74.60 |
| September 2002 | $15.80 | $71.02 |
| August 2002 | $17.84 | $80.25 |
| July 2002 | $17.48 | $78.70 |
| June 2002 | $19.72 | $88.80 |
| May 2002 | $21.03 | $94.72 |
| April 2002 | $21.42 | $96.57 |
| March 2002 | $22.13 | $99.75 |
| February 2002 | $21.87 | $98.64 |
| January 2002 | $21.77 | $98.24 |
| December 2001 | $21.41 | $96.63 |
| November 2001 | $20.60 | $93.04 |
| October 2001 | $18.09 | $81.75 |
| September 2001 | $17.59 | $79.50 |
| August 2001 | $19.58 | $88.55 |
| July 2001 | $21.22 | $96.05 |
| June 2001 | $20.36 | $92.16 |
| May 2001 | $21.24 | $96.20 |
RTH
Price: $257.67
52 week price:
Dividend Yield: 0.91%
5-year range yield:
Forward Dividend Yield: 0.94%
Payout Ratio: 29.42%
Dividend Per Share: 2.42 USD
Earnings Per Share: 8.69 USD
P/E Ratio: 30.08
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2500
Market Capitalization: 264.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 11.62%
DGR5: 21.54%
DGR10: 6.17%
DGR20: 30.00%