• 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 11/26/14

    • 30-Day SEC Yield1

      1.12%
    • Total Net Assets

      $119.0M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%)as of 11/26/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wal-Mart Stores Inc
    WMT US
    148,346
    12,606,44310.60
    Amazon.Com Inc
    AMZN US
    30,627
    10,216,2488.59
    Cvs Caremark Corp
    CVS US
    100,224
    9,109,3597.66
    Home Depot Inc
    HD US
    92,940
    9,080,2387.63
    Lowe's Cos Inc
    LOW US
    101,419
    6,375,1995.36
    Costco Wholesale Corp
    COST US
    42,918
    5,997,7915.04
    Walgreen Co
    WAG US
    85,510
    5,854,8704.92
    Target Corp
    TGT US
    78,660
    5,676,1064.77
    Tjx Cos Inc
    TJX US
    81,623
    5,266,3164.43
    Mckesson Corp
    MCK US
    24,917
    5,188,7164.36
    Kroger Co/The
    KR US
    77,853
    4,610,4553.88
    Cardinal Health Inc
    CAH US
    48,239
    3,931,4793.30
    Macy's Inc
    M US
    61,847
    3,929,1403.30
    Sysco Corp
    SYY US
    96,937
    3,870,6953.25
    Ltd Brands Inc
    LB US
    41,894
    3,358,6422.82
    Dollar General Corp
    DG US
    50,121
    3,303,4752.78
    Amerisourcebergen Corp
    ABC US
    33,937
    3,057,3842.57
    Whole Foods Market Inc
    WFM US
    59,675
    2,885,8832.43
    Ross Stores Inc
    ROST US
    31,735
    2,848,8512.39
    Autozone Inc
    AZO US
    4,477
    2,545,3982.14
    Bed Bath & Beyond Inc
    BBBY US
    31,351
    2,275,4561.91
    Gap Inc/The
    GPS US
    51,064
    2,008,8581.69
    Kohl's Corp
    KSS US
    31,359
    1,839,8331.55
    Best Buy Co Inc
    BBY US
    45,232
    1,752,7401.47
    Staples Inc
    SPLS US
    96,159
    1,338,5331.13
    Other/Cash
    51,2960.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.