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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: RTH

VANECK RETAIL ETF

167.11up0.05 (0.0299%)

 as of 4:15:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) AS OF 06/05/2023
Ex-Date 12/19/2022 Most Recent Pay Date 12/23/2022
Distribution Yield (TTM) 1.13% Most Recent Distribution Amount $1.844800
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 		-31.31% Total Amount (TTM) $1.844800

Expenses

Gross Expense Ratio
AS OF 02/01/2023 		0.35%
Net Expense Ratio*
AS OF 02/01/2023 		0.35%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 4 2022

Dividends and Capital Gains DistributionsAs of 06/05/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/19/2022 158.7000 -- -- 1.844800 -- 1.844800
12/20/2021 187.0100 -- -- 1.514500 -- 1.514500
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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