Market Vectors Retail ETF (RTH)Tearsheet as of 12:03 pm, April 28, 2014.

Last 58.47 Change 0.21 (0.36%)

Last Volume 234 Bid 58.53

Ask 58.56 High 58.85

Low 58.34 Open 58.43

Previous Close 58.26 Volume 2K

Dividend Yield 1.04% Beta 1.04

52wk High 61.04 52wk Low 55.12

Date 4/28/2014 Time 11:30:21 AM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 3.41

ETFG REWARD RATING 5.59

Description

Market Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the U.S. Listed Retail 25

Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

51.5 54.1 41.2 60.0 73.6

Inception Date: 12/21/2011 Expense Ratio: 0.35% Related Index: Market Vectors US Retail 25 TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

60.32

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

100%

United States

100%

USD

52%

Consumer Discretionary

38.2%

Consumer Staples

9.8%

Health Care 52%

Retailing

38.2%

Food & Staples Retailing

9.8%

Health Care Equipment & Services

38.2%

Food & Staples Retailing

29.4%

Specialty Retail

12.8%

Multiline Retail

9.8%

Internet & Catalog Retail

9.8%

Health Care Providers & Services16.1%

Hypermarkets & Super Centers

12.5%

Home Improvement Retail

12.1%

Drug Retail

10.5%

Apparel Retail

9.8%

Internet Retail

9.8%

Health Care Distributors

7.5%

General Merchandise Stores

6.6%

Food Retail

5.4%

Department StoresFood DistributorsAutomotive RetailHomefurnishing RetailSpecialty StoresComputer & Electronics Retail

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Service Providers

Administrator Van Eck Associates Corporation

Advisor Van Eck Associates Corporation

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian The Bank of New York Mellon Corporation

Depositor -

Depository -

Distributor Van Eck Securities Corporation

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Hao-Hung (Peter) Liao, George Cao

Subadvisor -

Trust Processing Agent -

Transfer Agent The Bank of New York Mellon Corporation

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Global Consumer Staples Index

Index #4 ETFG G20 Index

Index #5 ETFG G8 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .350%

Other Expenses .340%

Total Expenses .690%

Fee Waivers -.340%

Net Expenses .350%

Additional Information

Fiscal Year End September 30

Distribution Frequency Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $500.00

SEC Series Id S000034410

SEC Class Id C000105868

CTA NAV Symbol RTH.NV

CTA Est Cash Symbol RTH.SO

CTA Total Cash Symbol RTH.TC

CTA IOPV Symbol RTH.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 WMT RTH Wal-Mart Stores Inc USD 10.95% 35K 2.73M

2 AMZN RTH Amazon.com Inc USD 9.84% 7K 2.45M

3 HD RTH Home Depot Inc/The USD 7.62% 24K 1.90M

4 CVS RTH CVS Caremark Corp USD 6.91% 23K 1.72M

5 WAG RTH Walgreen Co USD 5.17% 19K 1.29M

6 COST RTH Costco Wholesale Corp USD 5.13% 11K 1.28M

7 LOW RTH Lowe's Cos Inc USD 4.92% 26K 1.23M

8 TGT RTH Target Corp USD 4.65% 19K 1.16M

9 TJX RTH TJX Cos Inc USD 4.38% 19K 1.09M

10 MCK RTH McKesson Corp USD 4.29% 6K 1.07M

11 M RTH Macy's Inc USD 3.60% 15K 895.94K

12 KR RTH Kroger Co/The USD 3.58% 20K 891.99K

13 SYY RTH Sysco Corp USD 3.40% 23K 847.91K

14 CAH RTH Cardinal Health Inc USD 3.24% 12K 806.24K

15 WFM RTH Whole Foods Market Inc USD 3.01% 15K 749.74K

16 DG RTH Dollar General Corp USD 2.84% 13K 708.24K

17 AZO RTH AutoZone Inc USD 2.35% 1K 584.25K

18 ABC RTH AmerisourceBergen Corp USD 2.30% 9K 573.43K

19 ROST RTH Ross Stores Inc USD 2.14% 8K 532.04K

20 LTD RTH L Brands Inc USD 2.08% 10K 517.22K

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 7.07% -14.48% 14.91% 7.85% 13.47%

2011 -0.48% 2.50% -5.74% 9.10% 4.91%

2012 12.50% 0.88% 6.25% -2.38% 17.71%

2013 11.66% 6.01% 6.71% 9.92% 38.83%

2014 -2.40% -1.90% - - -4.26%

MTD YTD 1 Year 3 Year 5 Year

-1.90% -4.26% 15.62% 57.19% 121.69%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return -2.30% -1.84% 1.15% 14.78% 60.24%

Fund Percentile 18% 23% 26% 57% 97%

Peer Group Stats (Sector)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30%

Peer Low -11.95% -22.70% -16.00% -29.02% -98.06%

Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00%

Peer Median 1.00% 1.06% 4.20% 16.87% 17.22%

Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46%

Peer High 14.73% 16.58% 22.14% 70.96% 90.28%

Number of Funds 257 257 257 257 257

Fund Return -2.30% -1.84% 1.15% 14.78% 60.24%

Fund Percentile 27% 32% 32% 51% 93%

*

14.91%

-14.48%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Consumer Discretionary)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.18% -0.26% 3.79% 13.55% 41.31%

Peer Low -4.89% -7.84% -3.04% -19.85% -22.84%

Peer 25th -1.56% -2.89% 1.63% 5.77% 13.39%

Peer Median -1.08% -1.79% 2.28% 17.44% 48.87%

Peer 75th 0.89% 0.63% 3.09% 20.44% 61.71%

Peer High 10.71% 13.84% 16.03% 26.10% 78.62%

Number of Funds 23 23 23 23 23

Fund Return -2.30% -1.84% 1.15% 14.78% 60.24%

Fund Percentile 35% 70% 65% 48% 83%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$148.97K $304.64K $-65.29K $-8.16M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 15.62% 16.27% 17.26%

Beta 0.93 0.77 0.77

Standard Deviation 11.99% 14.85% 15.65%

Sharpe Ratio 1.27 1.07 1.08

Treynor Ratio 0.16 0.21 0.22

Sortino Ratio 2.13 1.79 1.83

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 463.14K

30 Day Average Short Sales 768.20K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 10.00

*

Apr 25Apr 16Apr 7Mar 26Mar 17

7.37

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