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

Market Vectors Bank and Brokerage ETF

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RKH:US

54.8700 USD 0.4400 0.81%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Market Vectors Bank and Brokerage ETF (RKH)

Open: 54.6600 High - Low: 54.8700 - 54.5500 Primary Exchange: NYSE Arca
Volume: 2,364 52-Week Range: 51.7000 - 58.7500 Beta vs MVRKHTR: 0.9967

ETF Chart for RKH

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  • RKH:US 54.8700
  • 1D
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  • 1Y
54.4300
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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 2014-10-24) 54.9311
Assets (M) (on 2014-10-24) 15.4480
Shares out (M) 0.28
Market Cap (M) 15.43
% Premium -0.11
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for RKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.3100
Dividend Yield (ttm) 2.33%

Performance for RKH

1-Month -4.31% 1-Year +4.41%
3-Month -0.67% 3-Year -
Year To Date +1.01% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RKH

Filing Date: 10/23/2014
Name Position Value % of Total
Wells Fargo & Co 34,505 1,745,953 11.415%
JPMorgan Chase & Co 26,884 1,560,885 10.205%
HSBC Holdings PLC 25,314 1,277,091 8.349%
Bank of America Corp 76,779 1,274,531 8.333%
Citigroup Inc 21,903 1,126,033 7.362%
Banco Santander SA 92,135 808,024 5.283%
Royal Bank of Canada 8,976 631,821 4.131%
Mitsubishi UFJ Financial Group 114,555 619,743 4.052%
Banco Bilbao Vizcaya Argentari 47,607 547,481 3.579%
Toronto-Dominion Bank/The 11,185 540,459 3.533%

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

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