• 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 03/04/15

    • 30-Day SEC Yield1

      1.04%
    • Total Net Assets

      $306.9M
    • 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 03/04/15

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsAll Holdings (%) as of 03/04/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wal-Mart Stores Inc
    WMT US
    372,343
    30,748,08510.02
    Amazon.Com Inc
    AMZN US
    69,532
    26,611,2878.67
    Home Depot Inc
    HD US
    231,396
    26,555,0058.65
    Cvs Caremark Corp
    CVS US
    233,076
    24,025,4747.83
    Walgreen Co
    WBA US
    232,029
    19,263,0486.28
    Lowe's Cos Inc
    LOW US
    210,697
    15,595,7925.08
    Costco Wholesale Corp
    COST US
    97,847
    14,400,1434.69
    Mckesson Corp
    MCK US
    59,345
    13,511,0764.40
    Target Corp
    TGT US
    169,396
    13,165,4574.29
    Tjx Cos Inc
    TJX US
    192,108
    13,119,0554.27
    Kroger Co/The
    KR US
    172,876
    12,040,8133.92
    Cardinal Health Inc
    CAH US
    118,039
    10,509,0123.42
    Ltd Brands Inc
    LB US
    97,610
    8,913,7452.90
    Sysco Corp
    SYY US
    228,732
    8,877,0892.89
    Macy's Inc
    M US
    140,741
    8,851,2012.88
    Dollar General Corp
    DG US
    116,651
    8,393,0392.73
    Amerisourcebergen Corp
    ABC US
    76,986
    7,966,5112.60
    Whole Foods Market Inc
    WFM US
    139,970
    7,745,9402.52
    Ross Stores Inc
    ROST US
    70,495
    7,410,4342.41
    Autozone Inc
    AZO US
    10,389
    6,778,6152.21
    Gap Inc/The
    GPS US
    131,453
    5,524,9701.80
    Kohl's Corp
    KSS US
    68,306
    5,075,1361.65
    Bed Bath & Beyond Inc
    BBBY US
    61,777
    4,593,7381.50
    Best Buy Co Inc
    BBY US
    102,357
    4,072,7851.33
    Staples Inc
    SPLS US
    219,298
    3,638,1541.19
    Other/Cash
    -497,105-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.