• 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 10/30/14

    • 30-Day SEC Yield1

      1.97%
    • Total Net Assets

      $15.6M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.89%
    • Net Expense Ratio/TER2

      0.36%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Index Key Points

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

    The Index comprises: 

    U.S. exchange-listed companies that derive most of their revenues from banking, including financial institutions engaged primarily on a global basis and are focused on a broad range of financial services including investment banking, brokerage services and corporate lending to large institutions; companies with a clear focus on asset management, custody, insurance or commercial lending are excluded
     

    Companies eligible for inclusion in Index: 

    • Market cap exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million
    • At least 250,000 shares traded per month

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVRKHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Wells Fargo & Co
    WFC US
    11.27
    Jpmorgan Chase & Co
    JPM US
    10.25
    Bank Of America Corp
    BAC US
    8.26
    Hsbc Holdings Plc-Spons Adr
    HSBC US
    8.25
    Citigroup Inc
    C US
    7.21
    Banco Santander Sa-Spon Adr
    STD US
    5.52
    Mitsubishi Ufj Finl Grp-Adr
    MTU US
    4.07
    Royal Bank Of Canada
    RY US
    4.05
    Banco Bilbao Vizcaya-Sp Adr
    BBVA US
    3.59
    Toronto-Dominion Bank
    TD US
    3.49
    Top 10 Total (%)65.96
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • U.S.

      49.5
    • CANADA

      12.2
    • UNITED KINGDOM

      10.8
    • SPAIN

      9.1
    • SWITZERLAND

      5.1
    • JAPAN

      4.1
    • BRAZIL

      3.4
    • NETHERLANDS

      2.8
    • GERMANY

      2.3
    • INDIA

      0.7
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Financials

      100.0