- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Bank and Brokerage ETF
+ Add to WatchlistRKH:US
50.2901 USD 0.2533 0.50%As of 13:43:26 ET on 05/24/2013.
Snapshot for Market Vectors Bank and Brokerage ETF (RKH)
| Open: | 50.2590 | High - Low: | 50.3059 - 50.2590 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 940 | 52-Week Range: | 34.1400 - 51.8100 | Beta vs MVRKHTR: | - |
Fund Profile & Information for RKH
Market Vectors Bank and Brokerage ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Regional Bank 25 Index.
| Inception Date: | 2011-12-21 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for RKH
| NAV | (on 2013-05-23) 50.6319 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.0035 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 14.14 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0150 |
| Fund Leveraged | N |
Dividends for RKH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.3700 |
| Dividend Yield (ttm) | 2.94% |
Performance for RKH
| 1-Month | +6.60% | 1-Year | +43.28% |
|---|---|---|---|
| 3-Month | +5.74% | 3-Year | - |
| Year To Date | +11.40% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for RKH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 38,238 | 1,529,902 | 10.753% |
| HSBC Holdings PLC | 26,819 | 1,508,837 | 10.605% |
| JPMorgan Chase & Co | 27,488 | 1,466,485 | 10.307% |
| Citigroup Inc | 21,163 | 1,069,366 | 7.516% |
| Bank of America Corp | 78,493 | 1,036,893 | 7.288% |
| Royal Bank of Canada | 11,020 | 675,526 | 4.748% |
| Mitsubishi UFJ Financial Group | 95,814 | 605,544 | 4.256% |
| Toronto-Dominion Bank/The | 7,259 | 589,431 | 4.143% |
| Banco Santander SA | 80,424 | 566,989 | 3.985% |
| Bank of Nova Scotia | 9,379 | 539,199 | 3.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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