• Ticker:- RKH;false;MVRKH;
  • Ticker Group:- ETFEQ_IND;false;;
  • Making News

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    Zacks Equity Research: Semiconductor ETFs for 2013?


    2/07/13: Zacks Equity Research reports that the semiconductor industry is "set to rebound in 2013 with the recovery projected to pick up speed in the latter part of the year" and advises investors to consider SMH as a vehicle for accessing the space.
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Bank and Brokerage ETF RKH

  • Full Name: Market Vectors®
    Bank and Brokerage ETF (RKH)

    Management Style: Replication

    Underlying Index: Market Vectors US Listed Bank and Brokerage 25 Index (MVRKHTR)

    Index Description: MVRKHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded financial services companies.

  •  
     

    • Fund Ticker

      RKH
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVRKHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $15.4M
    • Shares Outstanding

      281,224
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/17/14

  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      RKH
    • Index Total Return Ticker

      MVRKHTR
    • NAV

      RKHNV
    • Intraday NAV (IIV)4

      RKHIV
    • Shares Outstanding

      281,224
    • Estimated Cash

      RKHEU
    • Total Cash

      RKHTC
    • CUSIP

      57060U175
    • ISIN

      US57060U1759
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.54%
    • Gross Expense Ratio

      0.89%
    • Fee Waivers and
      Expense Reimbursement

      (0.53)%
    • Net Expense Ratio

      0.36%
    2 Expenses for RKH are capped contractually at 0.35% until at least 02/01/15. Cap excludes certain expenses, such as interest.
  • Prices as of 04/17/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RKH $54.88
    $54.96
    1,438
    630
    $0.22 / +0.4%
    $0.73 / +1.4%
    - 1.0%
    - 0.6%

    $0.08
    0.15%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RKH (NAV) 2.05 1.16 1.16 21.18 -- -- -- 25.85
    RKH (Share Price) 0.88 0.02 0.02 19.62 -- -- -- 25.68
    MVRKHTR (Index) 2.09 0.68 0.68 20.90 -- -- -- 25.54
    Performance Differential (NAV - Index) -0.04 0.48 0.48 0.28 -- -- -- 0.31
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RKH (NAV) 2.05 1.16 1.16 21.18 -- -- -- 25.85
    RKH (Share Price) 0.88 0.02 0.02 19.62 -- -- -- 25.68
    MVRKHTR (Index) 2.09 0.68 0.68 20.90 -- -- -- 25.54
    Performance Differential (NAV - Index) -0.04 0.48 0.48 0.28 -- -- -- 0.31
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Wells Fargo & Co
    WFC US
    33,960
    1,689,170 10.77
    Jpmorgan Chase & Co
    JPM US
    26,430
    1,604,565 10.23
    Hsbc Holdings Plc
    HSBC US
    28,290
    1,463,085 9.33
    Bank Of America Corp
    BAC US
    75,345
    1,295,934 8.26
    Citigroup Inc
    C US
    21,434
    1,020,258 6.50
    Banco Santander Sa
    SAN US
    86,762
    831,180 5.30
    Royal Bank Of Canada
    RY US
    10,638
    702,002 4.47
    Mitsubishi Ufj Financial Group Inc
    MTU US
    111,143
    615,732 3.92
    Toronto-Dominion Bank/The
    TD US
    12,574
    590,349 3.76
    Ubs Ag
    UBS US
    28,318
    586,749 3.74
    Top 10 Total (%) 66.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      47.5
    • CANADA

      13.1
    • UNITED KINGDOM

      12.2
    • SPAIN

      8.8
    • SWITZERLAND

      5.9
    • JAPAN

      3.9
    • BRAZIL

      3.1
    • NETHERLANDS

      2.7
    • GERMANY

      2.2
    • INDIA

      0.6
    • Other

      0.0
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      100.0
    • Other

      0.0
    • Total

      100.0