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

Market Vectors Retail ETF

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RTH:US

63.0200 USD 1.2000 1.94%

As of 16:15:06 ET on 10/21/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 62.2300 High - Low: 63.0500 - 62.0500 Primary Exchange: NYSE Arca
Volume: 22,928 52-Week Range: 55.1200 - 63.7200 Beta vs MVRTHTR: 1.0066

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  • RTH:US 63.0200
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61.8200
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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
Web Site: -

Fundamentals for RTH

NAV (on 2014-10-20) 61.8335
Assets (M) (on 2014-10-20) 60.0732
Shares out (M) 0.97
Market Cap (M) 61.21
% Premium -0.02
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 0.97%

Performance for RTH

1-Month -2.51% 1-Year +8.93%
3-Month +2.86% 3-Year -
Year To Date +1.59% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 10/20/2014
Name Position Value % of Total
Wal-Mart Stores Inc 83,744 6,292,524 10.463%
Amazon.com Inc 17,289 5,294,065 8.803%
Home Depot Inc/The 52,464 4,818,818 8.013%
CVS Health Corp 56,580 4,625,981 7.692%
Costco Wholesale Corp 24,225 3,110,974 5.173%
Lowe's Cos Inc 57,250 3,062,303 5.092%
Walgreen Co 48,271 2,905,914 4.832%
TJX Cos Inc/The 46,079 2,795,152 4.648%
McKesson Corp 14,069 2,716,583 4.517%
Target Corp 44,406 2,677,238 4.452%

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

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