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

Market Vectors Bank and Brokerage ETF

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RKH:US

55.4600 USD 0.9000 1.60%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Market Vectors Bank and Brokerage ETF (RKH)

Open: 55.7500 High - Low: 55.7500 - 55.3600 Primary Exchange: NYSE Arca
Volume: 1,276 52-Week Range: 51.3900 - 58.7500 Beta vs MVRKHTR: 0.9956

ETF Chart for RKH

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  • RKH:US 55.4600
  • 1D
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  • 1Y
56.3600
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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: PETER LIAO
Web Site: -

Fundamentals for RKH

NAV (on 2014-10-01) 55.3924
Assets (M) (on 2014-10-01) 15.5777
Shares out (M) 0.28
Market Cap (M) 15.60
% Premium 0.12
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for RKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.3100
Dividend Yield (ttm) 2.30%

Performance for RKH

1-Month -2.67% 1-Year +9.21%
3-Month -0.98% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RKH

Filing Date: 10/01/2014
Name Position Value % of Total
Wells Fargo & Co 34,505 1,768,726 11.316%
JPMorgan Chase & Co 26,884 1,606,857 10.281%
Bank of America Corp 76,779 1,291,423 8.262%
HSBC Holdings PLC 25,314 1,270,003 8.125%
Citigroup Inc 21,903 1,119,243 7.161%
Banco Santander SA 92,135 868,833 5.559%
Royal Bank of Canada 8,976 641,245 4.103%
Mitsubishi UFJ Financial Group 114,555 636,926 4.075%
Banco Bilbao Vizcaya Argentari 47,607 571,760 3.658%
Toronto-Dominion Bank/The 11,185 544,486 3.484%

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

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