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.
Home Page: www.vaneck.com/funds/RTH.aspx
RTH Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.03 | 0.00 | 95.03 |
| Stock non-US | 5.00 | 0.00 | 5.00 |
| Cash | 0.00 | 0.03 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 58.85 | 82.60 |
| Consumer Defensive | 27.47 | 6.77 |
| Healthcare | 13.68 | 0.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.00 | 95.75 |
| Asia Emerging | 5.00 | 0.95 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |
| Latin America | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.26 |
| United Kingdom | 0.00 | 0.35 |
| Europe Developed | 0.00 | 1.14 |