• 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
  • 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 11/30/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Wells Fargo & Co
    WFC US
    11.71
    Jpmorgan Chase & Co
    JPM US
    10.15
    Bank Of America Corp
    BAC US
    8.22
    Hsbc Holdings Plc-Spons Adr
    HSBC US
    7.93
    Citigroup Inc
    C US
    7.41
    Banco Santander Sa-Spon Adr
    STD US
    5.12
    Royal Bank Of Canada
    RY US
    4.14
    Mitsubishi Ufj Finl Grp-Adr
    MTU US
    4.10
    Toronto-Dominion Bank
    TD US
    3.55
    Us Bancorp
    USB US
    3.32
    Top 10 Total (%)65.65
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 11/30/14

    • Country

      Weightings (%)
    • U.S.

      50.2
    • CANADA

      12.4
    • UNITED KINGDOM

      10.5
    • SPAIN

      8.3
    • SWITZERLAND

      5.0
    • JAPAN

      4.1
    • BRAZIL

      3.7
    • NETHERLANDS

      2.8
    • GERMANY

      2.2
    • INDIA

      0.8
  • Index Sector Weightings (%) as of 11/30/14

    • Sector

      Weightings (%)
    • Financials

      96.8
    • n/a

      3.2