VanEck Retail ETF(RTH · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $232.01 – $272.00
- YTD
- +2.79%
- IV Rank (30D)
- 5.38
- Straddle Price
- $10.85
VanEck Retail ETF (RTH) ETF
- Exchange
- XNAS
- Inception
- 2011-12-20
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $2.4205 | CD |
| 2024-12-23 | 2024-12-24 | $1.7320 | CD |
| 2023-12-18 | 2023-12-22 | $2.0075 | CD |
| 2022-12-19 | 2022-12-23 | $1.8448 | CD |
| 2021-12-20 | 2021-12-27 | $1.5145 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 23.37% | Equity (US) | — |
| WMT | Walmart Inc | 11.22% | Equity (US) | — |
| COST | Costco Wholesale Corp | 8.37% | Equity (US) | — |
| CVS | Cvs Health Corp | 5.42% | Equity (US) | — |
| TJX | Tjx Cos Inc/The | 5.14% | Equity (US) | — |
| HD | Home Depot Inc/The | 4.47% | Equity (US) | — |
| ORLY | O'Reilly Automotive Inc | 4.17% | Equity (US) | — |
| ROST | Ross Stores Inc | 4.00% | Equity (US) | — |
| LOW | Lowe's Cos Inc | 3.88% | Equity (US) | — |
| MCK | Mckesson Corp | 3.77% | Equity (US) | — |
| FAST | Fastenal Co | 2.78% | Equity (US) | — |
| AZO | Autozone Inc | 2.76% | Equity (US) | — |
| TGT | Target Corp | 2.61% | Equity (US) | — |
| COR | Cencora Inc | 2.55% | Equity (US) | — |
| CAH | Cardinal Health Inc | 2.47% | Equity (US) | — |
| JD | Jd.Com Inc | 2.35% | Equity (US) | — |
| CVNA | Carvana Co | 2.27% | Equity (US) | — |
| SYY | Sysco Corp | 1.77% | Equity (US) | — |
| KR | Kroger Co/The | 1.58% | Equity (US) | — |
| DG | Dollar General Corp | 1.09% | Equity (US) | — |
| ULTA | Ulta Beauty Inc | 1.09% | Equity (US) | — |
| DLTR | Dollar Tree Inc | 0.76% | Equity (US) | — |
| TSCO | Tractor Supply Co | 0.73% | Equity (US) | — |
| BBY | Best Buy Co Inc | 0.64% | Equity (US) | — |
| LULU | Lululemon Athletica Inc | 0.62% | Equity (US) | — |
| — | Cash | 0.09% | Cash/Money Market | — |
| — | Other/Cash | 0.03% | Cash/Money Market | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Amazon.com Inc | Amazon.com Inc | 20.11% | $49.7M |
| 2 | Walmart Inc | Walmart Inc | 11.65% | $28.8M |
| 3 | Costco Wholesale Corp | Costco Wholesale Corp | 8.24% | $20.4M |
| 4 | TJX Cos Inc/The | TJX Cos Inc/The | 4.98% | $12.3M |
| 5 | Home Depot Inc/The | Home Depot Inc/The | 4.95% | $12.2M |
| 6 | McKesson Corp | McKesson Corp | 4.58% | $11.3M |
| 7 | CVS Health Corp | CVS Health Corp | 4.49% | $11.1M |
| 8 | Lowe's Cos Inc | Lowe's Cos Inc | 4.45% | $11.0M |
| 9 | O'Reilly Automotive Inc | O'Reilly Automotive Inc | 4.25% | $10.5M |
| 10 | Cencora Inc | Cencora Inc | 3.44% | $8.5M |
| 11 | AutoZone Inc | AutoZone Inc | 3.07% | $7.6M |
| 12 | Ross Stores Inc | Ross Stores Inc | 2.92% | $7.2M |
| 13 | Carvana Co | Carvana Co | 2.86% | $7.1M |
| 14 | Cardinal Health Inc | Cardinal Health Inc | 2.66% | $6.6M |
| 15 | Fastenal Co | Fastenal Co | 2.39% | $5.9M |
| 16 | JD.com Inc | JD.com Inc | 2.34% | $5.8M |
| 17 | Target Corp | Target Corp | 2.15% | $5.3M |
| 18 | Kroger Co/The | Kroger Co/The | 2.01% | $5.0M |
| 19 | Sysco Corp | Sysco Corp | 1.71% | $4.2M |
| 20 | Ulta Beauty Inc | Ulta Beauty Inc | 1.41% | $3.5M |
| 21 | Dollar General Corp | Dollar General Corp | 1.40% | $3.5M |
| 22 | Tractor Supply Co | Tractor Supply Co | 1.21% | $3.0M |
| 23 | Lululemon Athletica Inc | Lululemon Athletica Inc | 1.11% | $2.8M |
| 24 | Dollar Tree Inc | Dollar Tree Inc | 1.02% | $2.5M |
| 25 | Best Buy Co Inc | Best Buy Co Inc | 0.59% | $1.5M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.73% | 23 |
| Feb | +0.60% | 23 |
| Mar | +1.09% | 23 |
| Apr | +1.62% | 23 |
| May | -0.21% | 23 |
| Jun | -0.00% | 23 |
| Jul | +2.22% | 22 |
| Aug | +0.75% | 22 |
| Sep | +0.39% | 22 |
| Oct | +0.67% | 22 |
| Nov | +3.07% | 22 |
| Dec | -0.89% | 22 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 5.38
- IV Rank (7D)
- 77.2
- Avg IV
- 21.3%
- Straddle (30D)
- $10.85
- Straddle (7D)
- $6.55
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.56
- Correlation (SPY)
- 55.8%
- R²
- 0.31
- Ann. Volatility
- 12.2%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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