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

Market Vectors Retail ETF

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RTH:US

75.1400 USD 0.8900 1.17%

As of 20:04:04 ET on 05/05/2015.

Snapshot for Market Vectors Retail ETF (RTH)

Open: 75.8400 High - Low: 75.9400 - 75.1200 Primary Exchange: NYSE Arca
Volume: 62,806 52-Week Range: 56.9600 - 78.7499 Beta vs MVRTHTR: 0.9968

ETF Chart for RTH

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  • RTH:US 75.1400
  • 1D
  • 1M
  • 1Y
76.0300
Interactive RTH Chart

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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: www.vaneck.com

Fundamentals for RTH

NAV (on 2015-05-05) 75.1331
Assets (M) (on 2015-05-04) 355.2566
Shares out (M) 4.67
Market Cap (M) 351.02
% Premium 0.01
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for RTH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.2910
Dividend Yield (ttm) 0.39%

Performance for RTH

1-Month -1.76% 1-Year +30.05%
3-Month +2.66% 3-Year +23.42%
Year To Date +6.11% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RTH

Filing Date: 05/04/2015
Name Position Value % of Total
Amazon.com Inc 86,488 36,587,884 10.304%
Wal-Mart Stores Inc 422,748 33,473,187 9.427%
Home Depot Inc/The 266,178 29,295,551 8.250%
CVS Health Corp 259,753 26,016,860 7.327%
Walgreens Boots Alliance Inc 228,725 19,242,634 5.419%
Costco Wholesale Corp 119,699 17,446,129 4.913%
Lowe's Cos Inc 241,464 17,204,310 4.845%
Target Corp 204,152 16,368,907 4.610%
McKesson Corp 71,471 16,145,299 4.547%
TJX Cos Inc/The 236,472 15,498,375 4.365%

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

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