• 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 09/19/14

    • 30-Day SEC Yield1

      2.36%
    • Total Net Assets

      $16.4M
    • 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
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RKH (NAV) 2.72 3.75 5.27 18.17 -- -- -- 23.24
    RKH (Share Price) 0.61 3.97 5.42 18.15 -- -- -- 23.68
    MVRKHTR (Index) 2.72 3.68 4.62 17.95 15.53 -- -- 22.93
    Performance Differential (NAV - Index) 0.00 0.07 0.65 0.22 -- -- -- 0.31
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    RKH (NAV) 1.03 1.33 2.50 18.89 -- -- -- 23.67
    RKH (Share Price) 1.23 2.62 2.64 18.60 -- -- -- 24.14
    MVRKHTR (Index) 1.05 1.28 1.97 18.64 -- -- -- 23.38
    Performance Differential (NAV - Index) -0.02 0.05 0.53 0.25 -- -- -- 0.29
  • Growth of Hypothetical $10,000 Investment as of 08/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV & Premium/Discount History
    as of 08/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/14

    • Best Quarter

      1Q'12+22.94%
    • Worst Quarter

      2Q'12-13.10%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

     

  • Distribution History

    Anticipated Frequency: Quarterly Dividends & Annual Capital Gains
    Year Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    2014 07/01/2014 07/03/2014 07/08/2014 $0.3240 None None
    2014 04/01/2014 04/03/2014 04/07/2014 $0.3732 None None
    2013 12/27/2013 12/31/2013 01/03/2014 $0.2700 None None
    2013 10/01/2013 10/03/2013 10/07/2013 $0.3445 None None
    2013 07/01/2013 07/03/2013 07/08/2013 $0.4049 None None
    2013 04/01/2013 04/03/2013 04/05/2013 $0.3700 None None
    2012 12/24/2012 12/27/2012 12/31/2012 $0.8600 None None
    2011 12/28/2011 12/30/2011 01/04/2012 $0.0382 None None

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.