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

Market Vectors Retail ETF

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RTH:US

76.3100 USD 0.2000 0.26%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 76.5700 High - Low: 76.5700 - 76.2545 Primary Exchange: NYSE Arca
Volume: 13,095 52-Week Range: 58.2800 - 78.7499 Beta vs MVRTHTR: 0.9973

ETF Chart for RTH

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  • RTH:US 76.3100
  • 1D
  • 1M
  • 1Y
76.5100
Interactive RTH Chart

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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RTH

NAV (on 2015-05-22) 76.2763
Assets (M) (on 2015-05-21) 357.5016
Shares out (M) 4.67
Market Cap (M) 356.48
% Premium 0.04
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.2910
Dividend Yield (ttm) 0.38%

Performance for RTH

1-Month -0.21% 1-Year +31.56%
3-Month +0.61% 3-Year +24.89%
Year To Date +6.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 05/21/2015
Name Position Value % of Total
Amazon.com Inc 86,660 37,405,056 10.461%
Wal-Mart Stores Inc 423,586 32,239,130 9.016%
Home Depot Inc/The 266,707 29,873,851 8.354%
CVS Health Corp 260,266 26,986,982 7.547%
Walgreens Boots Alliance Inc 229,181 19,970,832 5.585%
Costco Wholesale Corp 119,935 17,263,444 4.828%
McKesson Corp 71,611 17,146,538 4.795%
Lowe's Cos Inc 241,939 16,626,048 4.650%
Target Corp 204,559 16,239,939 4.542%
TJX Cos Inc/The 236,942 16,081,254 4.497%

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

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