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Market Vectors Russia ETF

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RSX*:MM
Mexico
243.70
MXN
0.90
0.37%
As of 16:08:16 ET on 02/02/2016.
Open
243.70
Day Range
243.70 - 243.70
Volume
220
Previous Close
242.80
52Wk Range
229.19 - 309.00
1 Yr Return
15.15%
Open
243.70
Day Range
243.70 - 243.70
Volume
220
Previous Close
242.80
52Wk Range
229.19 - 309.00
1 Yr Return
15.15%
YTD Return
-3.64%
NAV (on 12/18/2008)
185.5583
Total Assets (b USD) (on 02/05/2016)
1.616
Inception Date
12/20/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.519
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.62%
3 Mo Return
-11.95%
3 Yr Return
-11.40%
5 Yr Return
-10.02%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 35.35 m 120.91 m 7.46
Sberbank of Russia PJSC 22.29 m 120.24 m 7.42
Lukoil PJSC 3.48 m 116.89 m 7.21
Magnit PJSC 2.81 m 101.15 m 6.24
MMC Norilsk Nickel PJSC 7.98 m 93.45 m 5.77
Novatek OAO 1.12 m 91.23 m 5.63
Tatneft PAO 3.18 m 84.39 m 5.21
AK Transneft OAO 34.84 k 82.22 m 5.07
Mobile TeleSystems PJSC 11.74 m 81.73 m 5.04
Rosneft OAO 21.75 m 78.61 m 4.85
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000