• Ticker:- RTH;false;MVRTH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 07/29/14

    • 30-Day SEC Yield1

      1.31%
    • Total Net Assets

      $57.9M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/29/14

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsAll Holdings (%)as of 07/29/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wal-Mart Stores Inc
    WMT US
    81,844
    6,174,31110.66
    Amazon.Com Inc
    AMZN US
    16,824
    5,383,6809.29
    Cvs Caremark Corp
    CVS US
    55,806
    4,357,6127.52
    Home Depot Inc
    HD US
    52,080
    4,217,4387.28
    Lowe's Cos Inc
    LOW US
    62,023
    2,993,8505.17
    Costco Wholesale Corp
    COST US
    25,028
    2,975,8295.14
    Target Corp
    TGT US
    45,876
    2,803,0244.84
    Walgreen Co
    WAG US
    39,250
    2,753,7804.75
    Mckesson Corp
    MCK US
    13,991
    2,673,5404.62
    Tjx Cos Inc
    TJX US
    47,202
    2,477,6334.28
    Kroger Co/The
    KR US
    45,703
    2,297,0333.97
    Macy's Inc
    M US
    35,560
    2,048,2563.54
    Sysco Corp
    SYY US
    54,404
    1,990,6423.44
    Cardinal Health Inc
    CAH US
    27,463
    1,985,5753.43
    Dollar General Corp
    DG US
    28,230
    1,583,7032.73
    Amerisourcebergen Corp
    ABC US
    19,242
    1,493,5642.58
    Ltd Brands Inc
    LB US
    23,568
    1,362,2302.35
    Autozone Inc
    AZO US
    2,568
    1,309,7832.26
    Whole Foods Market Inc
    WFM US
    34,203
    1,288,7692.22
    Gap Inc/The
    GPS US
    29,151
    1,181,1442.04
    Ross Stores Inc
    ROST US
    18,030
    1,151,5761.99
    Bed Bath & Beyond Inc
    BBBY US
    17,719
    1,116,8291.93
    Kohl's Corp
    KSS US
    17,899
    929,6741.60
    Best Buy Co Inc
    BBY US
    25,418
    786,1791.36
    Staples Inc
    SPLS US
    54,373
    602,4531.04
    Other/Cash
    -11,704-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.