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

Market Vectors Russia ETF

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RSX*:MM

225.7500 MXN 19.7500 9.59%

As of 16:09:33 ET on 12/17/2014.

Snapshot for Market Vectors Russia ETF (RSX*)

Open: 215.9500 High - Low: 226.0000 - 215.9500 Primary Exchange: Mexico
Volume: 136,300 52-Week Range: 186.5000 - 375.0000 Beta vs MVRSXTR: 0.8014

ETF Chart for RSX*

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  • RSX*:MM 225.7500
  • 1D
  • 1M
  • 1Y
206.0000
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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 / GEORGE CAO
Web Site: -

Fundamentals for RSX*

NAV (on 2008-12-18) 185.5583
Assets (M) (on 2014-12-16) 1,237.8380
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) 4.26%

Performance for RSX*

1-Month -29.91% 1-Year -42.89%
3-Month -36.75% 3-Year -15.73%
Year To Date -44.47% 5-Year -11.28%
Expense Ratio 0.62

Top Fund Holdings for RSX*

Filing Date: 12/16/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 7,124,142 113,558,823 9.195%
Lukoil OAO 3,236,351 111,654,110 9.040%
Gazprom OAO 25,171,868 100,561,613 8.142%
Magnit PJSC 2,500,672 95,200,583 7.708%
NOVATEK OAO 1,197,292 94,705,797 7.668%
VTB Bank OJSC 41,450,952 66,528,778 5.387%
Sberbank of Russia 18,788,152 60,497,849 4.898%
Tatneft OAO 2,778,590 58,100,317 4.704%
Surgutneftegas OAO 14,639,705 56,362,864 4.564%
Yandex NV 2,999,597 50,453,222 4.085%

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

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