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 medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $52.59 | Expense Ratio | 0.35% |
| YTD Return | 19.9% | Avg. 30-Day Volume | 77,179 |
| 1-Year Return | 30.1% | Market Cap | Loading... |
| Bid | $52.57 | Shares Outstanding | 571,000 |
| Ask | $52.60 | Dividends | $0.85 |
| Top 10 Holdings | |
|---|---|
| Wal-Mart Stores Inc (WMT) | 10.46% |
| Home Depot Inc (HD) | 9.39% |
| Amazon Com Inc (AMZN) | 7.75% |
| Cvs Caremark Corporation (CVS) | 5.77% |
| Walgreen Co (WAG) | 5.14% |
| Costco Whsl Corp New (COST) | 5.00% |
| Lowes Cos Inc (LOW) | 4.98% |
| Target Corp (TGT) | 4.70% |
| Tjx Cos Inc New (TJX) | 4.56% |
| Mckesson Corp (MCK) | 4.42% |
| % of Total Holdings | 62.20% |
