• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Market Vectors Russia ETF

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RSX*:MM

315.8500 MXN 0.8000 0.25%

As of 10:53:21 ET on 09/18/2014.

Snapshot for Market Vectors Russia ETF (RSX*)

Open: 315.8500 High - Low: 315.8500 - 315.8500 Primary Exchange: Mexico
Volume: 2,100 52-Week Range: 279.1500 - 384.2400 Beta vs MVRSXTR: 0.8035

ETF Chart for RSX*

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  • RSX*:MM 315.8500
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316.6500
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Fund Profile & Information for RSX*

Market Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: 2007-12-20 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for RSX*

NAV (on 2008-12-18) 185.5583
Assets (M) (on 2014-09-17) 1,716.2660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSX*

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 3.04%

Performance for RSX*

1-Month +0.52% 1-Year -11.51%
3-Month -8.08% 3-Year -5.80%
Year To Date -14.65% 5-Year -0.90%
Expense Ratio 0.62

Top Fund Holdings for RSX*

Filing Date: 09/17/2014
Name Position Value % of Total
Lukoil OAO 2,550,364 142,157,289 9.040%
Gazprom OAO 18,338,110 131,851,011 8.384%
Magnit OJSC 2,100,864 125,421,581 7.976%
MMC Norilsk Nickel OJSC 5,807,614 116,152,280 7.386%
Sberbank of Russia 12,692,712 106,364,927 6.764%
NOVATEK OAO 857,389 93,026,707 5.916%
Tatneft OAO 2,372,013 88,950,488 5.656%
Mobile Telesystems OJSC 5,012,902 84,818,302 5.394%
Surgutneftegas OAO 10,562,843 74,890,557 4.762%
Rosneft OAO 12,137,224 74,522,555 4.739%

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

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