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

Market Vectors Russia ETF

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RSX*:MM

290.4500 MXN 0.00000.00%

As of 16:08:56 ET on 04/15/2014.

Snapshot for Market Vectors Russia ETF (RSX*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 3,285 52-Week Range: 279.1500 - 384.2400 Beta vs MVRSXTR: 0.7788

ETF Chart for RSX*

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  • RSX*:MM 290.4500
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290.4500
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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 2014-03-31) 1,368.7900
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) 3.31%

Performance for RSX*

1-Month +3.22% 1-Year -6.65%
3-Month -20.28% 3-Year -13.11%
Year To Date -21.71% 5-Year +6.99%
Expense Ratio 0.62

Top Fund Holdings for RSX*

Filing Date: 04/15/2014
Name Position Value % of Total
Gazprom OAO 15,611,983 110,376,720 9.101%
Lukoil OAO 2,008,447 102,029,108 8.413%
Sberbank of Russia 10,952,077 92,326,009 7.613%
MMC Norilsk Nickel OJSC 4,743,283 83,948,994 6.922%
NOVATEK OAO 799,627 81,761,861 6.742%
Magnit OJSC 1,461,319 74,819,533 6.169%
Rosneft OAO 10,542,800 65,154,504 5.372%
Tatneft OAO 1,725,094 63,517,961 5.237%
Uralkali OJSC 2,637,903 62,228,132 5.131%
Mobile Telesystems OJSC 3,662,219 56,471,417 4.656%

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

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