• 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 05/22/15

    • 30-Day SEC Yield1

      1.10%
    • Total Net Assets

      $356.3M
    • 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 05/22/15

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amazon.Com Inc
    AMZN US
    86,660
    37,058,41610.40
    Wal-Mart Stores Inc
    WMT US
    423,586
    32,133,2349.02
    Home Depot Inc
    HD US
    266,707
    29,913,8578.40
    Cvs Caremark Corp
    CVS US
    260,266
    27,054,6517.59
    Walgreen Co
    WBA US
    229,181
    19,812,6975.56
    Costco Wholesale Corp
    COST US
    119,935
    17,232,2614.84
    Mckesson Corp
    MCK US
    71,611
    17,230,3234.84
    Lowe's Cos Inc
    LOW US
    241,939
    16,824,4384.72
    Target Corp
    TGT US
    204,559
    16,219,4834.55
    Tjx Cos Inc
    TJX US
    236,942
    15,913,0254.47
    Kroger Co/The
    KR US
    202,842
    15,095,5024.24
    Cardinal Health Inc
    CAH US
    129,120
    11,427,1203.21
    Macy's Inc
    M US
    166,934
    11,369,8753.19
    Amerisourcebergen Corp
    ABC US
    96,628
    10,996,2663.09
    Dollar General Corp
    DG US
    145,048
    10,669,7312.99
    Ltd Brands Inc
    LB US
    114,473
    10,011,8092.81
    Sysco Corp
    SYY US
    254,200
    9,575,7142.69
    Ross Stores Inc
    ROST US
    90,603
    8,791,2092.47
    Autozone Inc
    AZO US
    11,090
    7,643,0062.14
    Whole Foods Market Inc
    WFM US
    154,819
    6,548,8441.84
    Gap Inc/The
    GPS US
    151,863
    5,772,3131.62
    Bed Bath & Beyond Inc
    BBBY US
    78,641
    5,643,2781.58
    Kohl's Corp
    KSS US
    73,523
    4,859,8701.36
    Best Buy Co Inc
    BBY US
    127,662
    4,382,6361.23
    Staples Inc
    SPLS US
    260,944
    4,227,2931.19
    Other/Cash
    -79,928-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.