| Market Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Retail 25 Index. |
FUND BASICS
| Category |
Industry ETFs |
| Fund Sponsor |
Van Eck Associates Corp |
| Website |
www.vaneck.com |
| Inception date |
Dec 21, 2011 |
| Assets (mns) |
$25 |
| Currency |
USD |
| Expense ratio |
35 bp |
| Distributions |
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FUND STRUCTURE
| Regulation |
Open-End Investment Co |
| Custodian |
Bank of New York Mellon |
| Weighting |
Proprietary |
| Index replication |
n/a |
| Uses derivatives |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
25 |
| Wgt avg mkt cap (mns) |
$71,686 |
| Median mkt cap (mns) |
$18,501 |
| Large cap (>$10bn) |
97.1% |
| Mid cap ($2-10bn) |
2.9% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| WAL-MART STORES INC |
10.8 % |
| HOME DEPOT INC |
9.0 % |
| AMAZON.COM INC |
7.8 % |
| CVS CAREMARK CORP |
5.7 % |
| WALGREEN CO |
5.0 % |
| LOWE'S COS INC |
4.9 % |
| COSTCO WHOLESALE CORP |
4.8 % |
| TARGET CORP |
4.8 % |
| TJX COMPANIES INC |
4.6 % |
| MCKESSON CORP |
4.3 % |
Total |
61.6 % |
TOP COUNTRY EXPOSURE
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UNITED STATES |
100.0 % |
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Standardized Annual Returns (thru April 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 15.3% |
21.7% |
-- |
-- |
26.8% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.76 |
63% |
| MSCI EAFE |
0.34 |
32% |
| MSCI Emg. Mkts. |
0.16 |
7% |
Technical Indicators
| Recent close |
$52.71 |
| Net asset value |
$52.72 |
| Premium / Discount |
-0.0 % |
| Annualized volatility |
8.9 % |
| Relative strength (RSI) |
66 |
Liquidity measures
| Avg. volume (thou.) |
78 |
| Turnover |
16.5 % |
| Bid/Ask (% of price) |
0.07 |
| ADV underlying (mns) |
$6,135 |
Content on this tab for subscribers only**
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2008 |
2009 |
2010 |
2011 |
2012 |
2013E |
2014E |
| Sales per share |
** |
** |
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** |
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** |
| Earnings per share |
** |
** |
** |
** |
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** |
Dividends per share  |
** |
** |
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** |
** |
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** |
| Book value per share |
** |
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| Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
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**% |
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| Sales per share growth |
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| EPS growth |
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**% |
**% |
**% |
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**% |
**% |
| Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
| Foreign sales as a % of total |
**% |
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Asset turnover |
**% |
Revision activity*
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| *Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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2012 |
2013E |
2014E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
UNDERWEIGHT |
| Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores above 3.0% but below 6.0%. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
17.7 |
% |
| Divided by: P/BV |
3.1 |
x |
| Less: Expense ratio |
35 |
bp |
| Equals: ALTAR Score |
5.4 |
% |
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| More information on ALTAR Score™ |
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Fundamentals