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

Market Vectors Retail ETF

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RTH:US

58.9800 USD 0.2600 0.44%

As of 13:41:40 ET on 04/24/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 58.8600 High - Low: 59.1399 - 58.7200 Primary Exchange: NYSE Arca
Volume: 1,204 52-Week Range: 50.0500 - 61.3590 Beta vs MVRTHTR: 1.0029

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  • RTH:US 58.9800
  • 1D
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58.7200
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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 2014-04-23) 58.6941
Assets (M) (on 2014-03-31) 25.0373
Shares out (M) 0.42
Market Cap (M) 24.88
% Premium 0.04
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 1.03%

Performance for RTH

1-Month -2.53% 1-Year +17.54%
3-Month +0.70% 3-Year -
Year To Date -3.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 04/23/2014
Name Position Value % of Total
Wal-Mart Stores Inc 34,843 2,719,148 10.989%
Amazon.com Inc 7,273 2,360,670 9.540%
Home Depot Inc/The 23,787 1,867,755 7.548%
CVS Caremark Corp 23,468 1,715,276 6.932%
Walgreen Co 19,111 1,287,890 5.205%
Costco Wholesale Corp 11,102 1,274,399 5.150%
Lowe's Cos Inc 25,903 1,197,237 4.839%
Target Corp 18,841 1,144,402 4.625%
TJX Cos Inc/The 18,716 1,101,437 4.451%
McKesson Corp 6,268 1,069,509 4.322%

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

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