Market Vectors Bank and Brokerage ETF (RKH)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Bank and Brokerage 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Bank and Brokerage Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies engaged primarily in the banking sector on a global basis. The fund is non-diversified.

Fund Snapshot Updated 07.30.2014

Previous Close $56.93 Expense Ratio 0.35%
YTD Return 4.23% Avg. 30-Day Volume 599
1-Year Return 11.9% Market Cap Loading...
Bid $56.92 Shares Outstanding 281,000
Ask $57.02 Dividends $1.31
Top 10 Holdings
Wells Fargo & Co New (WFC) 10.29%
Jpmorgan Chase & Co (JPM) 9.04%
Hsbc Hldgs Plc (HSBC) 7.76%
Bank Of America Corporation (BAC) 6.79%
Citigroup Inc (C) 6.23%
Royal Bk Cda Montreal Que (—) 5.34%
Banco Santander Sa (SAN) 5.19%
Mitsubishi Ufj Finl Group Inc (MTU) 4.43%
Toronto Dominion Bk Ont (—) 4.42%
Banco Bilbao Vizcaya Argentari (BBVA) 3.87%
% of Total Holdings 63.40%

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