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

Market Vectors Retail ETF

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RTH:US

70.9500 USD 1.1400 1.63%

As of 18:40:01 ET on 12/18/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 70.5200 High - Low: 70.9500 - 70.0700 Primary Exchange: NYSE Arca
Volume: 292,275 52-Week Range: 55.1200 - 70.9500 Beta vs MVRTHTR: 1.0092

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  • RTH:US 70.9500
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69.8100
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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: -

Fundamentals for RTH

NAV (on 2014-12-17) 69.8006
Assets (M) (on 2014-12-17) 155.0641
Shares out (M) 2.22
Market Cap (M) 157.62
% Premium 0.01
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 0.86%

Performance for RTH

1-Month +3.67% 1-Year +18.03%
3-Month +10.51% 3-Year -
Year To Date +14.72% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 12/17/2014
Name Position Value % of Total
Wal-Mart Stores Inc 191,501 16,130,129 10.415%
CVS Health Corp 129,388 12,184,468 7.867%
Home Depot Inc/The 119,984 11,871,217 7.665%
Amazon.com Inc 39,538 11,817,117 7.630%
Lowe's Cos Inc 130,922 8,634,306 5.575%
Walgreen Co 110,394 7,947,264 5.131%
Costco Wholesale Corp 55,399 7,718,743 4.984%
Target Corp 101,543 7,470,519 4.823%
TJX Cos Inc/The 105,376 6,887,375 4.447%
McKesson Corp 32,168 6,603,447 4.264%

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

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