• 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 10/21/14

    • 30-Day SEC Yield1

      2.00%
    • Total Net Assets

      $15.3M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      0.89%
    • Net Expense Ratio/TER2

      0.36%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 10/21/14

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsAll Holdings (%)as of 10/21/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wells Fargo & Co
    WFC US
    34,505
    1,740,77711.38
    Jpmorgan Chase & Co
    JPM US
    26,884
    1,557,39010.18
    Hsbc Holdings Plc
    HSBC US
    25,314
    1,276,8388.35
    Bank Of America Corp
    BAC US
    76,779
    1,274,5318.33
    Citigroup Inc
    C US
    21,903
    1,122,9677.34
    Banco Santander Sa
    SAN US
    92,135
    811,7095.31
    Royal Bank Of Canada
    RY US
    8,976
    640,2584.18
    Mitsubishi Ufj Financial Group Inc
    MTU US
    114,555
    615,1604.02
    Banco Bilbao Vizcaya Argentaria Sa
    BBVA US
    47,607
    547,4813.58
    Toronto-Dominion Bank/The
    TD US
    11,185
    540,3473.53
    Goldman Sachs Group Inc/The
    GS US
    2,779
    500,7203.27
    Us Bancorp
    USB US
    11,949
    481,1863.15
    Ubs Ag
    UBS US
    29,205
    477,2103.12
    Ing Groep Nv
    ING US
    31,195
    439,8502.87
    Bank Of Nova Scotia
    BNS US
    7,185
    435,0522.84
    Barclays Plc
    BCS US
    27,558
    400,9692.62
    Morgan Stanley
    MS US
    11,273
    383,9582.51
    Deutsche Bank Ag
    DB US
    10,484
    333,1822.18
    Pnc Financial Services Group Inc
    PNC US
    4,022
    326,4262.13
    Bank Of Montreal
    BMO US
    4,025
    290,1621.90
    Itau Unibanco Holding Sa
    ITUB US
    20,763
    284,2451.86
    Credit Suisse Group Ag
    CS US
    10,713
    281,4311.84
    Banco Bradesco Sa
    BBD US
    16,161
    228,0321.49
    Charles Schwab Corp/The
    SCHW US
    7,905
    209,4031.37
    Icici Bank Ltd
    IBN US
    2,292
    123,7680.81
    Other/Cash
    -23,042-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.