• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Bank and Brokerage ETF

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RKH:US

55.5499 USD 0.00000.00%

As of 20:04:05 ET on 07/23/2014.

Snapshot for Market Vectors Bank and Brokerage ETF (RKH)

Open: 55.5499 High - Low: 55.5499 - 55.5499 Primary Exchange: NYSE Arca
Volume: 22 52-Week Range: 49.6800 - 57.1800 Beta vs MVRKHTR: 0.9947

ETF Chart for RKH

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  • RKH:US 55.5499
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55.5499
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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 2014-07-23) 56.4093
Assets (M) (on 2014-07-23) 15.8636
Shares out (M) 0.28
Market Cap (M) 15.62
% Premium -1.52
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for RKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3240
Dividend Yield (ttm) 2.36%

Performance for RKH

1-Month -1.71% 1-Year +8.18%
3-Month +1.36% 3-Year -
Year To Date +1.69% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RKH

Filing Date: 07/22/2014
Name Position Value % of Total
Wells Fargo & Co 31,603 1,622,814 10.267%
JPMorgan Chase & Co 24,557 1,440,759 9.115%
HSBC Holdings PLC 22,884 1,181,043 7.472%
Bank of America Corp 69,697 1,081,697 6.844%
Citigroup Inc 19,922 988,131 6.252%
Royal Bank of Canada 11,549 853,702 5.401%
Banco Santander SA 80,659 809,816 5.123%
Mitsubishi UFJ Financial Group 118,637 698,772 4.421%
Toronto-Dominion Bank/The 13,445 697,392 4.412%
Banco Bilbao Vizcaya Argentari 48,462 597,052 3.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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