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RTH Market Vectors Retail ETF

  • Fund Description

    Market Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors U.S. Listed Retail 25 Index (MVRTHTR), which is intended to track the overall performance of companies involved in retail distribution, wholesalers, on-line, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      1.25%
    • Total Net Assets

      $150.2M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.42%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 12/31/15

    Category Overall 3 Year 5 Year
    Consumer Cyclical
        
    4 of 32 Funds
        
    4 of 32 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

      2,171,531
    • Estimated Cash

      RTHEU
    • Total Cash

      RTHTC
    • CUSIP

      57060U225
    • ISIN

      US57060U2252
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.07%
    • Gross Expense Ratio

      0.42%
    • Fee Waivers and
      Expense Reimbursement

      -0.07%
    • Net Expense Ratio/TER2

      0.35%
    2 Expenses for RTH are capped contractually at 0.35% until at least February 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 02/05/16

    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 $69.17
    $69.14
    88,339
    133,082
    $-1.68 / -2.37%
    $-1.76 / -2.48%
    -11.0%
    -11.0%
    $-0.03
    -0.05%
  • 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) -5.39 -2.21 -5.39 4.34 18.15 -- -- 19.52
    RTH (Share Price) -5.51 -2.49 -5.51 4.21 18.14 -- -- 19.80
    MVRTHTR (Index) -5.38 -2.17 -5.38 4.25 18.04 -- -- 19.33
    Performance Differential (NAV - Index) -0.01 -0.04 -0.01 0.09 0.11 -- -- 0.19
    Quarter End as of 12/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RTH (NAV) 1.88 7.99 10.81 10.81 22.57 -- -- 21.63
    RTH (Share Price) 1.85 8.05 10.90 10.90 22.50 -- -- 21.96
    MVRTHTR (Index) 1.91 8.04 10.72 10.72 22.46 -- -- 21.43
    Performance Differential (NAV - Index) -0.03 -0.05 0.09 0.09 0.11 -- -- 0.20
  • Daily Holdings »Top 10 Holdings (%)  as of 01/31/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    41,666
    24,457,94213.74
    Home Depot Inc
    HD US
    118,779
    14,937,6478.39
    Wal-Mart Stores Inc
    WMT US
    192,283
    12,759,9007.17
    Cvs Caremark Corp
    CVS US
    110,387
    10,662,2805.99
    Walgreen Co
    WBA US
    111,794
    8,912,2185.01
    Costco Wholesale Corp
    COST US
    58,335
    8,815,5854.95
    Lowe's Cos Inc
    LOW US
    122,398
    8,771,0414.93
    Tjx Cos Inc
    TJX US
    118,419
    8,436,1704.74
    Target Corp
    TGT US
    116,445
    8,432,9474.74
    Kroger Co/The
    KR US
    203,278
    7,889,2194.43
    Top 10 Total (%)64.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      96.14
    • CHINA

      3.88
    • Other/Cash

      -0.02
  • Sector Weightings (%) as of 01/31/16

    • Sector

      % of Net Assets
    • Consumer Discretionary

      58.4
    • Consumer Staples

      31.6
    • Health Care

      10.0
    • Other/Cash

      0.0