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 18 March 2019
Asset Under Management 79.51 Million (USD)
1 Month Total Return 1.09 %
Year To Date Return 9.71 %
1 Year Total Return 8.65 %
3 Year Annualized Total Return 12.34 %
NAV 103.06
Share Outstanding 771,531
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2057
HOME DEPOT INC HD EQUI 0.104
WALMART INC WMT EQUI 0.0938
COSTCO WHOLESALE CORP COST EQUI 0.0532
LOWE'S COS INC LOW EQUI 0.049
CVS HEALTH CORP CVS EQUI 0.0465
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0458
Tjx Cos Inc/The TJX EQUI 0.0447
TARGET CORP TGT EQUI 0.0406
SYSCO CORP SYY EQUI 0.0359