• Ticker:- RKH;false;MVRKH;
  • Ticker Group:- ETFEQ_IND;false;;
  • Making News

    ETF Daily News: How to Profit from the Rise of Macau


    3/7/14: ETF Daily News discusses the performance of gaming market Macau and mentions BJK. “Macau’s rise to prominence has been swift.”
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    Benzinga: Interesting Similarities Among 2013's Top-Performing ETFs


    6/18/13: Todd Shriber evaluates the year’s notable ETFs and mentions BBH. He remarks that “biotech ETFs big and small have been stellar performers this year."
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    Zacks Equity Research: Semiconductor ETFs for 2013?


    2/07/13: Zacks Equity Research reports that the semiconductor industry is "set to rebound in 2013 with the recovery projected to pick up speed in the latter part of the year" and advises investors to consider SMH as a vehicle for accessing the space.
    View article » 



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Bank and Brokerage ETF RKH

  • Full Name: Market Vectors®
    Bank and Brokerage ETF (RKH)

    Management Style: Replication

    Underlying Index: Market Vectors US Listed Bank and Brokerage 25 Index (MVRKHTR)

    Index Description: MVRKHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded financial services companies.

  •  
     

    • Fund Ticker

      RKH
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVRKHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $15.4M
    • Shares Outstanding

      281,224
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.68
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.68
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Wells Fargo & Co
    WFC US
    33,960
    1,661,663 10.77
    Hsbc Holdings Plc
    HSBC US
    28,290
    1,500,711 9.72
    Jpmorgan Chase & Co
    JPM US
    26,430
    1,469,508 9.52
    Bank Of America Corp
    BAC US
    75,345
    1,216,822 7.88
    Citigroup Inc
    C US
    21,434
    1,033,547 6.70
    Banco Santander Sa
    SAN US
    86,762
    869,953 5.64
    Royal Bank Of Canada
    RY US
    10,638
    708,704 4.59
    Mitsubishi Ufj Financial Group Inc
    MTU US
    111,143
    617,955 4.00
    Toronto-Dominion Bank/The
    TD US
    12,574
    596,442 3.86
    Ubs Ag
    UBS US
    28,318
    573,440 3.72
    Banco Bilbao Vizcaya Argentaria Sa
    BBVA US
    45,402
    569,508 3.69
    Us Bancorp
    USB US
    12,568
    505,862 3.28
    Bank Of Nova Scotia
    BNS US
    8,008
    480,426 3.11
    Barclays Plc
    BCS US
    28,227
    470,262 3.05
    Goldman Sachs Group Inc/The
    GS US
    2,771
    436,266 2.83
    Ing Groep Nv
    ING US
    30,139
    420,740 2.73
    Deutsche Bank Ag
    DB US
    7,600
    336,604 2.18
    Pnc Financial Services Group Inc
    PNC US
    3,856
    324,868 2.10
    Credit Suisse Group Ag
    CS US
    10,391
    323,680 2.10
    Bank Of Montreal
    BMO US
    4,299
    297,448 1.93
    Morgan Stanley
    MS US
    9,612
    295,665 1.92
    Itau Unibanco Holding Sa
    ITUB US
    18,316
    288,777 1.87
    Banco Bradesco Sa
    BBD US
    15,682
    234,078 1.52
    Charles Schwab Corp/The
    SCHW US
    7,642
    206,640 1.34
    Icici Bank Ltd
    IBN US
    2,220
    98,834 0.64
    Other/Cash
    -105,081 -0.68
    Total (%) 100.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.