• Ticker:- RKH;false;MVRKH;
  • Ticker Group:- ETFEQ_IND;false;;
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Bank and Brokerage ETF RKH

  • IMPORTANT NEWS: 

    This Fund Will Cease Trading on Friday, 12/12/14

    This Fund will cease trading at 4:00PM EST on December 12, 2014. Shareholders who do not sell their shares on or before December 12, 2014, will receive cash equal to the amount of the net asset value of their shares. Please read the Press Release and FAQs below for more detailed information.


     


     

  • 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 12/19/14

    • 30-Day SEC Yield1

      2.11%
    • Total Net Assets

      $15.1M
    • Number of Holdings

      1
    • 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 12/19/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      100.00
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 1
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Other/Cash
    15,142,440100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.