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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 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
    • Index Total Return Ticker

      MVRTHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $24.6M
    • Shares Outstanding

      421,531
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Wal-Mart Stores Inc
    WMT US
    34,843
    2,705,907 11.01
    Amazon.Com Inc
    AMZN US
    7,273
    2,363,070 9.61
    Home Depot Inc
    HD US
    23,787
    1,833,740 7.46
    Cvs Caremark Corp
    CVS US
    23,468
    1,736,984 7.06
    Walgreen Co
    WAG US
    19,111
    1,275,659 5.19
    Costco Wholesale Corp
    COST US
    11,102
    1,260,077 5.12
    Lowe's Cos Inc
    LOW US
    25,903
    1,212,260 4.93
    Target Corp
    TGT US
    18,841
    1,130,460 4.60
    Tjx Cos Inc
    TJX US
    18,716
    1,098,629 4.47
    Mckesson Corp
    MCK US
    6,268
    1,071,703 4.36
    Macy's Inc
    M US
    15,434
    877,114 3.57
    Kroger Co/The
    KR US
    19,669
    870,943 3.54
    Sysco Corp
    SYY US
    23,110
    839,355 3.41
    Cardinal Health Inc
    CAH US
    11,751
    800,596 3.26
    Dollar General Corp
    DG US
    12,805
    709,781 2.89
    Whole Foods Market Inc
    WFM US
    14,695
    709,034 2.88
    Autozone Inc
    AZO US
    1,111
    573,454 2.33
    Amerisourcebergen Corp
    ABC US
    8,837
    571,577 2.32
    Ross Stores Inc
    ROST US
    7,775
    536,397 2.18
    Ltd Brands Inc
    LB US
    9,534
    514,455 2.09
    Bed Bath & Beyond Inc
    BBBY US
    7,905
    503,549 2.05
    Gap Inc/The
    GPS US
    11,754
    456,055 1.85
    Kohl's Corp
    KSS US
    7,950
    431,367 1.75
    Staples Inc
    SPLS US
    24,469
    294,362 1.20
    Best Buy Co Inc
    BBY US
    9,552
    233,833 0.95
    Other/Cash
    -23,105 -0.09
    Total (%) 99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.