Market Vectors Retail ETF (RTH)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $58.20 Expense Ratio 0.35%
YTD Return 4.14% Avg. 30-Day Volume 19,986
1-Year Return 18.3% Market Cap Loading...
Bid $58.30 Shares Outstanding 421,000
Ask $58.38 Dividends $0.61
Top 10 Holdings
Wal-Mart Stores Inc (WMT) 10.94%
Amazon Com Inc (AMZN) 9.56%
Home Depot Inc (HD) 7.40%
Cvs Caremark Corporation (CVS) 7.05%
Walgreen Co (WAG) 5.14%
Costco Whsl Corp New (COST) 5.12%
Lowes Cos Inc (LOW) 4.92%
Target Corp (TGT) 4.59%
Tjx Cos Inc New (TJX) 4.49%
Mckesson Corp (MCK) 4.33%
% of Total Holdings 63.50%

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Geographic Breakdown

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