• 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 04/27/15

    • 30-Day SEC Yield1

      1.07%
    • Total Net Assets

      $347.8M
    • 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
  • Portfolio Composition (%)
    as of 04/27/15

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%) as of 04/27/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    83,710
    36,711,85810.55
    Wal-Mart Stores Inc
    WMT US
    409,167
    32,475,5859.34
    Home Depot Inc
    HD US
    257,628
    28,697,1838.25
    Cvs Caremark Corp
    CVS US
    251,410
    25,447,7207.32
    Walgreen Co
    WBA US
    221,378
    19,065,0735.48
    Costco Wholesale Corp
    COST US
    115,853
    17,025,7574.89
    Lowe's Cos Inc
    LOW US
    233,709
    16,789,6554.83
    Target Corp
    TGT US
    197,594
    16,080,2004.62
    Mckesson Corp
    MCK US
    69,176
    15,714,7124.52
    Tjx Cos Inc
    TJX US
    228,876
    14,947,8924.30
    Kroger Co/The
    KR US
    195,938
    13,823,4263.97
    Cardinal Health Inc
    CAH US
    124,725
    11,166,6293.21
    Dollar General Corp
    DG US
    140,114
    10,676,6873.07
    Amerisourcebergen Corp
    ABC US
    93,339
    10,650,9133.06
    Macy's Inc
    M US
    161,253
    10,633,0233.06
    Ltd Brands Inc
    LB US
    110,576
    9,989,4362.87
    Sysco Corp
    SYY US
    245,551
    9,274,4612.67
    Ross Stores Inc
    ROST US
    87,523
    8,968,9192.58
    Autozone Inc
    AZO US
    10,707
    7,413,3132.13
    Whole Foods Market Inc
    WFM US
    149,549
    7,318,9282.10
    Gap Inc/The
    GPS US
    146,694
    5,861,8921.69
    Bed Bath & Beyond Inc
    BBBY US
    75,965
    5,396,9331.55
    Kohl's Corp
    KSS US
    71,017
    5,177,8491.49
    Best Buy Co Inc
    BBY US
    123,316
    4,356,7541.25
    Staples Inc
    SPLS US
    252,065
    4,030,5191.16
    Other/Cash
    148,9640.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.