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Retail ETF RTH

  • Full Name: Market Vectors®
    Retail ETF (RTH)

    Management Style: Replication

    Underlying Index: Market Vectors US Listed Retail 25 Index (MVRTHTR)

    Index Description: MVRTHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded retail companies.

  •  
     

    • Fund Ticker

      RTH
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVRTHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $24.6M
    • Shares Outstanding

      421,531
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/16/14

  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      RTH
    • Index Total Return Ticker

      MVRTHTR
    • NAV

      RTHNV
    • Intraday NAV (IIV)4

      RTHIV
    • Shares Outstanding

      421,531
    • Estimated Cash

      RTHEU
    • Total Cash

      RTHTC
    • CUSIP

      57060U225
    • ISIN

      US57060U2252
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.34%
    • Gross Expense Ratio

      0.69%
    • Fee Waivers and
      Expense Reimbursement

      (0.34)%
    • Net Expense Ratio

      0.35%
    2 Expenses for RTH are capped contractually at 0.35% until at least 2/01/15. Cap excludes certain expenses, such as interest.
  • Prices as of 04/16/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RTH $58.34
    $58.33
    20,233
    7,317
    $0.45 / +0.8%
    $0.48 / +0.8%
    - 4.1%
    - 4.1%

    $-0.01
    -0.02%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RTH (NAV) -1.96 -2.38 -2.38 22.64 -- -- -- 24.22
    RTH (Share Price) -1.96 -2.40 -2.40 22.57 -- -- -- 24.80
    MVRTHTR (Index) -1.99 -2.42 -2.42 22.48 -- -- -- 23.96
    Performance Differential (NAV - Index) 0.03 0.04 0.04 0.16 -- -- -- 0.26
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RTH (NAV) -1.96 -2.38 -2.38 22.64 -- -- -- 24.22
    RTH (Share Price) -1.96 -2.40 -2.40 22.57 -- -- -- 24.80
    MVRTHTR (Index) -1.99 -2.42 -2.42 22.48 -- -- -- 23.96
    Performance Differential (NAV - Index) 0.03 0.04 0.04 0.16 -- -- -- 0.26
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Wal-Mart Stores Inc
    WMT US
    34,843
    2,676,243 10.69
    Amazon.Com Inc
    AMZN US
    7,273
    2,447,510 9.78
    Home Depot Inc
    HD US
    23,787
    1,882,265 7.52
    Cvs Caremark Corp
    CVS US
    23,468
    1,756,814 7.02
    Lowe's Cos Inc
    LOW US
    25,903
    1,266,657 5.06
    Walgreen Co
    WAG US
    19,111
    1,261,899 5.04
    Costco Wholesale Corp
    COST US
    11,102
    1,239,871 4.95
    Target Corp
    TGT US
    18,841
    1,140,069 4.55
    Tjx Cos Inc
    TJX US
    18,716
    1,135,125 4.53
    Mckesson Corp
    MCK US
    6,268
    1,108,664 4.43
    Top 10 Total (%) 63.57
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      100.2
    • Other

      -0.2
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Consumer Discretionary

      52.7
    • Consumer Staples

      37.4
    • Health Care

      10.0
    • Other

      -0.2
    • Total

      99.9