• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Retail ETF

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RTH:US

63.3700 USD 0.1000 0.16%

As of 15:03:17 ET on 09/19/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 63.4100 High - Low: 63.6000 - 63.2600 Primary Exchange: NYSE Arca
Volume: 6,109 52-Week Range: 54.4200 - 63.7200 Beta vs MVRTHTR: 1.0039

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  • RTH:US 63.3700
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63.2700
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Fund Profile & Information for RTH

Market Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the U.S. Listed Retail 25 Index.

Inception Date: 2011-12-21 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for RTH

NAV (on 2014-09-18) 63.2490
Assets (M) (on 2014-09-18) 64.6108
Shares out (M) 1.02
Market Cap (M) 64.62
% Premium 0.03
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 0.96%

Performance for RTH

1-Month +4.47% 1-Year +13.07%
3-Month +5.66% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 09/18/2014
Name Position Value % of Total
Wal-Mart Stores Inc 86,044 6,558,274 10.177%
Amazon.com Inc 17,688 5,748,600 8.921%
Home Depot Inc/The 54,753 5,042,204 7.825%
CVS Health Corp 58,669 4,762,749 7.391%
Lowe's Cos Inc 65,205 3,530,851 5.479%
Costco Wholesale Corp 26,312 3,327,942 5.164%
Target Corp 48,230 3,083,344 4.785%
TJX Cos Inc/The 49,624 2,988,357 4.637%
McKesson Corp 14,709 2,882,964 4.474%
Walgreen Co 41,263 2,606,996 4.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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