• Ticker:- RKH;false;MVRKH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRKHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/11/14

    • 30-Day SEC Yield1

      1.81%
    • Total Net Assets

      $15.5M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.89%
    • Net Expense Ratio/TER2

      0.36%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Portfolio Composition (%)
    as of 07/11/14

    • % of Net Assets
    • Stocks

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Download All HoldingsAll Holdings (%)as of 07/11/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wells Fargo & Co
    WFC US
    31,603
    1,627,23810.47
    Jpmorgan Chase & Co
    JPM US
    24,557
    1,380,1038.88
    Hsbc Holdings Plc
    HSBC US
    22,884
    1,157,9307.45
    Bank Of America Corp
    BAC US
    69,697
    1,071,9406.90
    Citigroup Inc
    C US
    19,922
    936,3346.02
    Royal Bank Of Canada
    RY US
    11,549
    842,5005.42
    Banco Santander Sa
    SAN US
    80,659
    818,2655.27
    Mitsubishi Ufj Financial Group Inc
    MTU US
    118,637
    699,9584.50
    Toronto-Dominion Bank/The
    TD US
    13,445
    695,3994.47
    Banco Bilbao Vizcaya Argentaria Sa
    BBVA US
    48,462
    602,3293.88
    Bank Of Nova Scotia
    BNS US
    8,560
    579,5863.73
    Ubs Ag
    UBS US
    30,227
    550,4343.54
    Us Bancorp
    USB US
    12,467
    541,3793.48
    Barclays Plc
    BCS US
    34,338
    489,6603.15
    Goldman Sachs Group Inc/The
    GS US
    2,921
    481,3813.10
    Ing Groep Nv
    ING US
    32,171
    441,7082.84
    Deutsche Bank Ag
    DB US
    10,859
    376,5902.42
    Morgan Stanley
    MS US
    11,723
    368,2192.37
    Pnc Financial Services Group Inc
    PNC US
    4,116
    361,4262.33
    Bank Of Montreal
    BMO US
    4,594
    341,5182.20
    Itau Unibanco Holding Sa
    ITUB US
    21,505
    319,9242.06
    Credit Suisse Group Ag
    CS US
    11,096
    311,2432.00
    Banco Bradesco Sa
    BBD US
    16,739
    250,7611.61
    Charles Schwab Corp/The
    SCHW US
    8,174
    221,5151.43
    Icici Bank Ltd
    IBN US
    2,372
    111,5310.72
    Other/Cash
    -37,721-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.