• Ticker:- RTH;false;MVRTH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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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 Provider: Market Vectors Index Solution

    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
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRTHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/21/15

    • 30-Day SEC Yield1

      1.10%
    • Total Net Assets

      $357.5M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.63%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Morningstar™ Ratings3
    as of 04/30/15

    Category Overall 3 Year 5 Year
    Consumer Cyclical
        
    4 of 33 Funds
        
    4 of 33 Funds
    --
  • 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

      4,671,531
    • Estimated Cash

      RTHEU
    • Total Cash

      RTHTC
    • CUSIP

      57060U225
    • ISIN

      US57060U2252
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.28%
    • Gross Expense Ratio

      0.63%
    • Fee Waivers and
      Expense Reimbursement

      -0.28%
    • Net Expense Ratio/TER2

      0.35%
    2 Expenses for RTH are capped contractually at 0.35% until at least 2/01/16. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest.
  • Prices as of 05/21/15

    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 $76.53
    $76.51
    66,713
    21,048
    $0.48 / +0.63%
    $0.41 / +0.54%
    +6.7%
    +6.8%
    $-0.02
    -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) -3.24 3.98 4.48 28.22 22.27 -- -- 24.27
    RTH (Share Price) -3.32 3.97 4.55 28.22 22.28 -- -- 24.67
    MVRTHTR (Index) -3.24 3.88 4.39 28.00 22.03 -- -- 24.04
    Performance Differential (NAV - Index) 0.00 0.10 0.09 0.22 0.24 -- -- 0.23
    Quarter End as of 03/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RTH (NAV) 1.20 7.98 7.98 30.86 24.06 -- -- 26.21
    RTH (Share Price) 1.22 8.14 8.14 30.99 24.11 -- -- 26.65
    MVRTHTR (Index) 1.17 7.88 7.88 30.66 23.82 -- -- 25.97
    Performance Differential (NAV - Index) 0.03 0.10 0.10 0.20 0.24 -- -- 0.24
  • View All Holdings »Top 10 Holdings (%)  as of 04/30/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    86,488
    36,478,90910.42
    Wal-Mart Stores Inc
    WMT US
    422,748
    32,995,4819.43
    Home Depot Inc
    HD US
    266,178
    28,475,7228.14
    Cvs Caremark Corp
    CVS US
    259,753
    25,790,8757.37
    Walgreen Co
    WBA US
    228,725
    18,968,1645.42
    Costco Wholesale Corp
    COST US
    119,699
    17,122,9424.89
    Lowe's Cos Inc
    LOW US
    241,464
    16,627,2114.75
    Target Corp
    TGT US
    204,152
    16,093,3024.60
    Mckesson Corp
    MCK US
    71,471
    15,966,6214.56
    Tjx Cos Inc
    TJX US
    236,472
    15,261,9034.36
    Top 10 Total (%)63.94
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/15

    • Country

      % of Net Assets
    • U.S.

      99.9
    • Other

      0.1
  • Sector Weightings (%) as of 04/30/15

    • Sector

      % of Net Assets
    • Consumer Discretionary

      53.2
    • Consumer Staples

      35.9
    • Health Care

      10.8
    • Other

      0.1