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

Market Vectors Retail ETF

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RTH:US

60.3400 USD 0.2100 0.35%

As of 20:04:05 ET on 07/23/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 60.2600 High - Low: 60.3400 - 60.0700 Primary Exchange: NYSE Arca
Volume: 9,859 52-Week Range: 52.2340 - 61.3590 Beta vs MVRTHTR: 1.0033

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  • RTH:US 60.3400
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60.1300
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for RTH

NAV (on 2014-07-22) 60.1118
Assets (M) (on 2014-07-22) 58.4005
Shares out (M) 0.97
Market Cap (M) 58.62
% Premium 0.03
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 1.01%

Performance for RTH

1-Month +0.99% 1-Year +9.63%
3-Month +2.16% 3-Year -
Year To Date -1.18% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 07/22/2014
Name Position Value % of Total
Wal-Mart Stores Inc 81,844 6,272,524 10.745%
Amazon.com Inc 16,824 6,070,772 10.400%
CVS Caremark Corp 55,806 4,345,613 7.444%
Home Depot Inc/The 52,080 4,194,523 7.185%
Lowe's Cos Inc 62,023 2,964,079 5.078%
Costco Wholesale Corp 25,028 2,942,041 5.040%
Walgreen Co 39,250 2,859,755 4.899%
Target Corp 45,876 2,724,117 4.667%
McKesson Corp 13,991 2,669,483 4.573%
TJX Cos Inc/The 47,202 2,477,161 4.244%

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

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