RTH

Fund Description
The Market Vectors Retail ETF (RTH) 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 (MVRTHTR). The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded retail companies.
Fund Profile
Fund Name VanEck Vectors Retail ETF
Fund Exchange Ticker RTH
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6842
Net Expense Ratio 0.35 %
Fund Inception Date 20 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors US Listed Retail 25 Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 67.50 Million (USD)
1 Month Total Return 3.17 %
Year To Date Return 15.60 %
1 Year Total Return 7.48 %
3 Year Annualized Total Return 14.39 %
NAV 108.61
Share Outstanding 621,531
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2116
HOME DEPOT INC HD EQUI 0.1115
WALMART INC WMT EQUI 0.0977
COSTCO WHOLESALE CORP COST EQUI 0.0558
LOWE'S COS INC LOW EQUI 0.0457
Tjx Cos Inc/The TJX EQUI 0.0435
TARGET CORP TGT EQUI 0.0432
CVS HEALTH CORP CVS EQUI 0.0426
SYSCO CORP SYY EQUI 0.0369
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0364