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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

76.9800 USD 0.6400 0.84%

As of 20:04:01 ET on 03/05/2015.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 76.7700 High - Low: 77.0500 - 76.6800 Primary Exchange: NYSE Arca
Volume: 103,431 52-Week Range: 56.9600 - 77.0500 Beta vs MVRTHTR: 0.9978

ETF Chart for RTH

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  • RTH:US 76.9800
  • 1D
  • 1M
  • 1Y
76.3400
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 2015-03-05) 76.9778
Assets (M) (on 2015-03-04) 306.8885
Shares out (M) 4.02
Market Cap (M) 309.58
% Premium 0.00
Average 52-Week % Premium 0.0082
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 +3.22% 1-Year +26.77%
3-Month +11.42% 3-Year +25.63%
Year To Date +7.44% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 03/05/2015
Name Position Value % of Total
Wal-Mart Stores Inc 372,343 31,116,705 10.036%
Amazon.com Inc 69,532 26,966,596 8.697%
Home Depot Inc/The 231,396 26,821,110 8.651%
CVS Health Corp 233,076 24,090,735 7.770%
Walgreens Boots Alliance Inc 232,029 19,304,813 6.226%
Lowe's Cos Inc 210,697 15,709,568 5.067%
Costco Wholesale Corp 97,847 14,791,531 4.771%
McKesson Corp 59,345 13,601,874 4.387%
Target Corp 169,396 13,246,767 4.272%
TJX Cos Inc/The 192,108 13,201,662 4.258%

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

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