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

Market Vectors Russia ETF

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RSX*:MM

321.0000 MXN 0.1500 0.05%

As of 16:09:26 ET on 07/30/2014.

Snapshot for Market Vectors Russia ETF (RSX*)

Open: 315.5000 High - Low: 321.0000 - 315.5000 Primary Exchange: Mexico
Volume: 40,283 52-Week Range: 279.1500 - 384.2400 Beta vs MVRSXTR: 0.8369

ETF Chart for RSX*

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  • RSX*:MM 321.0000
  • 1D
  • 1M
  • 1Y
320.8500
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for RSX*

NAV (on 2008-12-18) 185.5583
Assets (M) (on 2014-07-30) 1,451.2350
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) 3.00%

Performance for RSX*

1-Month -7.89% 1-Year -3.92%
3-Month +9.27% 3-Year -9.31%
Year To Date -13.48% 5-Year +3.03%
Expense Ratio 0.62

Top Fund Holdings for RSX*

Filing Date: 07/30/2014
Name Position Value % of Total
Lukoil OAO 2,116,978 119,185,861 9.211%
Gazprom OAO 15,221,846 114,163,845 8.823%
Magnit OJSC 1,743,865 104,108,741 8.046%
MMC Norilsk Nickel OJSC 4,820,712 95,642,926 7.392%
Sberbank of Russia 10,535,764 89,013,509 6.879%
NOVATEK OAO 711,690 73,481,993 5.679%
Tatneft OAO 1,968,950 72,329,378 5.590%
Mobile Telesystems OJSC 4,012,609 72,186,836 5.579%
Rosneft OAO 10,074,688 62,614,186 4.839%
Yandex NV 1,967,511 61,484,719 4.752%

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

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