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

Market Vectors Retail ETF

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RTH:US

59.9200 USD 0.2200 0.37%

As of 20:04:02 ET on 07/11/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 59.6500 High - Low: 59.9200 - 59.6300 Primary Exchange: NYSE Arca
Volume: 8,803 52-Week Range: 52.2340 - 61.3590 Beta vs MVRTHTR: 1.0031

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  • RTH:US 59.9200
  • 1D
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  • 1Y
59.7000
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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 2014-07-11) 59.8944
Assets (M) (on 2014-07-11) 31.2368
Shares out (M) 0.52
Market Cap (M) 31.25
% Premium 0.04
Average 52-Week % Premium -0.0052
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 +0.12% 1-Year +10.16%
3-Month +4.37% 3-Year -
Year To Date -1.53% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 07/11/2014
Name Position Value % of Total
Wal-Mart Stores Inc 43,936 3,375,164 10.805%
Amazon.com Inc 9,030 3,126,186 10.008%
CVS Caremark Corp 29,958 2,303,770 7.375%
Home Depot Inc/The 27,960 2,225,896 7.126%
Costco Wholesale Corp 13,436 1,585,582 5.076%
Lowe's Cos Inc 33,295 1,579,515 5.056%
Walgreen Co 21,070 1,509,876 4.833%
Target Corp 24,627 1,477,620 4.730%
McKesson Corp 7,511 1,419,354 4.544%
TJX Cos Inc/The 25,341 1,357,011 4.344%

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

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