VanEck Retail ETF
Symbol
RTH
Price
$218.98
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $2.0075 | 1.08% | 12.22.2023 |
12.19.2022 | $1.845 | 1.14% | 12.23.2022 |
12.20.2021 | $1.515 | 0.69% | 12.27.2021 |
12.21.2020 | $1.003 | 0.46% | 12.28.2020 |
12.23.2019 | $1.09 | 0.50% | 12.30.2019 |
12.20.2018 | $0.984 | 0.45% | 12.27.2018 |
12.18.2017 | $1.428 | 0.65% | 12.22.2017 |
12.19.2016 | $1.394 | 0.64% | 12.23.2016 |
12.21.2015 | $1.745 | 0.80% | 12.28.2015 |
12.22.2014 | $0.291 | 0.13% | 12.29.2014 |
12.23.2013 | $0.608 | 0.28% | 12.30.2013 |
12.24.2012 | $0.846 | 0.39% | 12.31.2012 |
12.28.2011 | $0.057 | 0.03% | 01.04.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| Amazon.Com Inc | 19.019% |
| Costco Wholesale Corp | 8.37% |
| Walmart Inc | 8.297% |
| Home Depot Inc/The | 8.185% |
| Jd.Com Inc | 5.435% |
| Lowe's Cos Inc | 5.267% |
| Cvs Health Corp | 4.866% |
| O'Reilly Automotive Inc | 4.483% |
| Tjx Cos Inc/The | 4.237% |
| Mckesson Corp | 4.1% |
| Target Corp | 4.031% |
| Autozone Inc | 3.283% |
| Ross Stores Inc | 3.109% |
| Sysco Corp | 2.609% |
| Kroger Co/The | 2.482% |
| Cencora Inc | 2.388% |
| Tractor Supply Co | 1.815% |
| Lululemon Athletica Inc | 1.781% |
| Cardinal Health Inc | 1.596% |
| Ulta Beauty Inc | 1.145% |
| Best Buy Co Inc | 1.133% |
| Dollar General Corp | 0.828% |
| Dollar Tree Inc | 0.745% |
| Walgreens Boots Alliance Inc | 0.413% |
| Bath & Body Works Inc | 0.357% |
| Other/Cash | 0.026% |