• 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 09/16/14

    • 30-Day SEC Yield1

      2.39%
    • Total Net Assets

      $16.2M
    • 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
  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      RKH
    • Index Total Return Ticker

      MVRKHTR
    • NAV

      RKHNV
    • Intraday NAV (IIV)4

      RKHIV
    • Shares Outstanding

      281,224
    • Estimated Cash

      RKHEU
    • Total Cash

      RKHTC
    • CUSIP

      57060U175
    • ISIN

      US57060U1759
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.54%
    • Gross Expense Ratio

      0.89%
    • Fee Waivers and
      Expense Reimbursement

      -0.53%
    • Net Expense Ratio/TER2

      0.36%
    2 Expenses for RKH are capped contractually at 0.35% until at least 02/01/15. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest.
  • Prices as of 09/16/2014

    TickerNAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RKH $57.64
    $57.70
    513
    513
    $0.23 / +0.41%
    $0.41 / +0.72%
    + 5.2%
    + 5.5%

    $0.06
    0.11%
  • 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
  • View All Holdings »Top 10 Holdings (%)as of 08/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Wells Fargo & Co
    WFC US
    31,681
    1,629,67110.11
    Jpmorgan Chase & Co
    JPM US
    24,618
    1,463,5409.08
    Hsbc Holdings Plc
    HSBC US
    22,942
    1,240,2457.69
    Bank Of America Corp
    BAC US
    69,871
    1,124,2246.97
    Citigroup Inc
    C US
    19,972
    1,031,5546.40
    Royal Bank Of Canada
    RY US
    11,577
    859,8245.33
    Banco Santander Sa
    SAN US
    80,860
    802,1314.98
    Toronto-Dominion Bank/The
    TD US
    13,479
    709,4004.40
    Mitsubishi Ufj Financial Group Inc
    MTU US
    118,934
    686,2494.26
    Banco Bilbao Vizcaya Argentaria Sa
    BBVA US
    48,583
    589,3123.66
    Top 10 Total (%)62.88
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • U.S.

      45.2
    • CANADA

      15.5
    • UNITED KINGDOM

      10.9
    • SPAIN

      8.6
    • SWITZERLAND

      5.3
    • BRAZIL

      4.3
    • JAPAN

      4.3
    • NETHERLANDS

      2.8
    • GERMANY

      2.3
    • INDIA

      0.8
    • Other

      0.0
  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Financials

      100.0
    • Other

      0.0