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

Market Vectors Bank and Brokerage ETF

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RKH:US

54.9600 USD 0.7300 1.35%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Market Vectors Bank and Brokerage ETF (RKH)

Open: 54.9800 High - Low: 54.9800 - 54.9600 Primary Exchange: NYSE Arca
Volume: 630 52-Week Range: 45.1000 - 56.8827 Beta vs MVRKHTR: 0.9954

ETF Chart for RKH

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  • RKH:US 54.9600
  • 1D
  • 1M
  • 1Y
54.2300
Interactive RKH Chart

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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 2014-04-17) 54.8791
Assets (M) (on 2014-03-31) 15.6876
Shares out (M) 0.28
Market Cap (M) 15.46
% Premium 0.15
Average 52-Week % Premium -0.0305
Fund Leveraged N

Dividends for RKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.3732
Dividend Yield (ttm) 2.53%

Performance for RKH

1-Month +2.48% 1-Year +21.35%
3-Month -1.80% 3-Year -
Year To Date +0.03% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RKH

Filing Date: 04/17/2014
Name Position Value % of Total
Wells Fargo & Co 33,960 1,661,663 10.746%
HSBC Holdings PLC 28,290 1,475,606 9.543%
JPMorgan Chase & Co 26,430 1,459,465 9.439%
Bank of America Corp 75,345 1,216,822 7.869%
Citigroup Inc 21,434 1,033,547 6.684%
Banco Santander SA 86,762 852,003 5.510%
Royal Bank of Canada 10,638 708,704 4.583%
Mitsubishi UFJ Financial Group 111,143 617,955 3.996%
Toronto-Dominion Bank/The 12,574 591,104 3.823%
UBS AG 28,318 573,440 3.709%

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

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