Market Vectors ETFs
Van Eck Mutual Funds
Environmental Services ETF
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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.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Weighted Average Market Cap
Price/Earnings Ratio (LTM: Last 12 Months)*
Price/Book Ratio (LTM: Last 12 Months)*
Mid ($1.0 - $5.0B)
Beta vs. S&P 500 Index
Correlation vs. S&P 500 Index
Volatility (Standard Deviation)
Source: Van Eck Global, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.