• 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 02/26/15

    • 30-Day SEC Yield1

      1.06%
    • Total Net Assets

      $291.7M
    • 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 02/26/15

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsAll Holdings (%) as of 02/26/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wal-Mart Stores Inc
    WMT US
    353,855
    29,653,04910.16
    Amazon.Com Inc
    AMZN US
    66,080
    25,427,5848.72
    Home Depot Inc
    HD US
    219,908
    25,372,9858.70
    Cvs Caremark Corp
    CVS US
    221,504
    23,074,0727.91
    Walgreen Co
    WBA US
    220,509
    18,004,5606.17
    Lowe's Cos Inc
    LOW US
    200,237
    14,837,5625.09
    Costco Wholesale Corp
    COST US
    92,987
    13,636,5444.67
    Mckesson Corp
    MCK US
    56,397
    12,940,8564.44
    Tjx Cos Inc
    TJX US
    182,568
    12,427,4044.26
    Target Corp
    TGT US
    160,984
    12,379,6704.24
    Kroger Co/The
    KR US
    164,292
    11,843,8104.06
    Cardinal Health Inc
    CAH US
    112,179
    9,890,8223.39
    Ltd Brands Inc
    LB US
    92,762
    8,532,2492.92
    Sysco Corp
    SYY US
    217,376
    8,508,0972.92
    Macy's Inc
    M US
    133,753
    8,504,0162.91
    Dollar General Corp
    DG US
    110,859
    8,002,9112.74
    Whole Foods Market Inc
    WFM US
    133,020
    7,546,2252.59
    Amerisourcebergen Corp
    ABC US
    73,162
    7,534,2232.58
    Ross Stores Inc
    ROST US
    66,995
    6,635,8552.27
    Autozone Inc
    AZO US
    9,873
    6,367,7892.18
    Gap Inc/The
    GPS US
    124,925
    5,043,2221.73
    Kohl's Corp
    KSS US
    64,914
    4,653,6851.60
    Bed Bath & Beyond Inc
    BBBY US
    58,709
    4,329,7891.48
    Best Buy Co Inc
    BBY US
    97,273
    3,652,6011.25
    Staples Inc
    SPLS US
    208,410
    3,413,7561.17
    Other/Cash
    -479,332-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.