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

Market Vectors Retail ETF

+ Add to Watchlist

RTH:US

58.1100 USD 0.2600 0.45%

As of 13:13:33 ET on 04/16/2014.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 58.2300 High - Low: 58.2600 - 58.1100 Primary Exchange: NYSE Arca
Volume: 2,567 52-Week Range: 49.1801 - 61.3590 Beta vs MVRTHTR: 1.0033

ETF Chart for RTH

No chart data available.
  • RTH:US 58.1100
  • 1D
  • 1M
  • 1Y
57.8500
Interactive RTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 57.8888
Assets (M) (on 2014-03-31) 25.0373
Shares out (M) 0.42
Market Cap (M) 24.54
% Premium -0.07
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6080
Dividend Yield (ttm) 1.04%

Performance for RTH

1-Month -3.89% 1-Year +17.50%
3-Month -3.28% 3-Year -
Year To Date -4.93% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 04/15/2014
Name Position Value % of Total
Wal-Mart Stores Inc 34,843 2,678,730 10.972%
Amazon.com Inc 7,273 2,298,850 9.416%
Home Depot Inc/The 23,787 1,805,195 7.394%
CVS Caremark Corp 23,468 1,723,490 7.060%
Walgreen Co 19,111 1,261,517 5.167%
Costco Wholesale Corp 11,102 1,244,090 5.096%
Lowe's Cos Inc 25,903 1,209,929 4.956%
Target Corp 18,841 1,120,663 4.590%
TJX Cos Inc/The 18,716 1,098,255 4.499%
McKesson Corp 6,268 1,054,967 4.321%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil