Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 02/11/16

    • 30-Day SEC Yield1

      1.28%
    • Total Net Assets

      $148.1M
    • 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
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsDaily Holdings (%) as of 02/11/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    37,366
    18,825,73812.72
    Home Depot Inc
    HD US
    106,519
    12,065,4078.15
    Wal-Mart Stores Inc
    WMT US
    172,433
    11,263,3247.61
    Cvs Caremark Corp
    CVS US
    98,992
    9,292,3796.28
    Costco Wholesale Corp
    COST US
    52,315
    7,671,9955.18
    Walgreen Co
    WBA US
    100,254
    7,572,1855.11
    Tjx Cos Inc
    TJX US
    106,194
    7,211,6354.87
    Target Corp
    TGT US
    104,425
    7,106,1214.80
    Lowe's Cos Inc
    LOW US
    109,763
    6,958,9744.70
    Kroger Co/The
    KR US
    182,293
    6,640,9344.49
    Mckesson Corp
    MCK US
    40,202
    6,031,5064.07
    Jd.Com Inc
    JD US
    238,112
    5,452,7653.68
    Cardinal Health Inc
    CAH US
    67,945
    5,239,9183.54
    Ltd Brands Inc
    LB US
    61,354
    5,153,7363.48
    Sysco Corp
    SYY US
    107,387
    4,575,7603.09
    Ross Stores Inc
    ROST US
    86,947
    4,569,9343.09
    Dollar General Corp
    DG US
    61,666
    4,239,5382.86
    Amerisourcebergen Corp
    ABC US
    44,150
    3,732,8832.52
    Autozone Inc
    AZO US
    4,880
    3,478,2202.35
    Macy's Inc
    M US
    75,178
    2,849,2461.92
    Whole Foods Market Inc
    WFM US
    76,976
    2,226,9161.50
    Gap Inc/The
    GPS US
    72,087
    1,616,9111.09
    Bed Bath & Beyond Inc
    BBBY US
    34,924
    1,473,4441.00
    Kohl's Corp
    KSS US
    35,596
    1,412,8050.95
    Best Buy Co Inc
    BBY US
    51,228
    1,379,5700.93
    Other/Cash
    --
    --
    16,5280.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.