Definitive Guide To RKH Holdings

Home » Issuers » Van Eck » Market Vectors Bank and Brokerage ETF » Holdings

RKH - Market Vectors Bank and Brokerage ETF Holdings

RKH Tracks This Index: Market Vectors US Listed Bank and Brokerage 25 Index
Description: The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded bank and brokerage companies.

Issuer: Van Eck
Expense Ratio: 0.35%
ETFdb Category: Financials Equities
ETF Home Page: RKH
Inception: 2011-12-20

Data as of 2012-05-03

RKH Top Ten Holdings

Wells Fargo & Co (WFC): 10.03%
HSBC Holdings PLC ADR (HBC): 9.84%
JPMorgan Chase & Co (JPM): 9.48%
Citigroup Inc (C): 5.76%
Bank of America Corporation (BAC): 5.35%
Royal Bank of Canada (RY): 5.09%
Toronto-Dominion Bank (TD): 4.94%
Banco Santander SA ADR (STD): 4.60%
Mitsubishi UFJ Financial Group, Inc. ADR (MTU): 4.23%
Bank of Nova Scotia (BNS): 3.85%

% Assets In Top 10: 63.17%
Total Holdings: 25

RKH Asset Allocation

Asset	Percentage
U.S. Stocks	40.62%
International Stocks	59.38%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.00%

RKH Sector Breakdown

Sector	Percentage
Financial Services	100.00%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%

RKH Market Cap Breakdown

Market Cap	Percentage
Giant	90.57%
Large	9.43%
Medium	0.00%
Small	0.00%
Micro	0.00%

RKH Region Breakdown

Region	Percentage
U.S.	40.62%
Europe	29.88%
Canada	16.31%
Latin America	8.19%
Japan	4.23%
Asia (Emerging)	0.78%
Not Classified	0.00%
Asia (Developed)	0.00%
Middle East	0.00%
Africa	0.00%
Australia	0.00%

Region	Percentage
Developed	91.04%
Emerging	8.96%

RKH Country Breakdown

Country	Percentage
United States	40.62%
Canada	16.31%
United Kingdom	12.29%
Brazil	8.19%
Spain	7.46%
Switzerland	5.19%
Japan	4.23%
Germany	2.78%
Netherlands	2.16%
India	0.78%
Other	-0.01%

Explore RKH on ETFdb

RKH Price & Trading Information: View RKH's latest price and trading information
RKH Fact Sheet: View RKH's Fact Sheet
RKH Charts: Create custom charts of RKH
RKH Returns: See historical performance, volatility, and dividend information
RKH Head-To-Head: See how RKH compares to any other ETF in terms holdings, dividends, and more
RKH Technical Indicators: Analyze RKH's momentum, relative strength, MACD and more
RKH Category Report: View the Financials Equities ETFdb Category Report
RKH Realtime Rating: See how RKH rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.