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Market Vectors Russia ETF

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RSX*:MM
Mexico
285.00
MXN
4.00
1.38%
As of 16:09:33 ET on 06/19/2015.
Open
285.00
Day Range
285.00 - 285.00
Volume
30
Previous Close
289.00
52Wk Range
186.23 - 350.23
1 Yr Return
-14.75%
NAV (on 12/18/2008)
185.5583
Total Assets (b MXN) (on 06/30/2015)
2.054
Inception Date
12/20/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/29/2014)
0.023
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.62%
3 Mo Return
11.61%
3 Yr Return
-3.19%
5 Yr Return
-2.55%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 31.87 m 161.88 m 8.13
Magnit PJSC 2.85 m 156.69 m 7.87
Lukoil OAO 3.61 m 155.75 m 7.82
Sberbank of Russia 26.24 m 135.29 m 6.79
MMC Norilsk Nickel PJSC 7.23 m 123.35 m 6.19
NOVATEK OAO 1.17 m 113.96 m 5.72
Tatneft OAO 3.26 m 107.19 m 5.38
Surgutneftegas OAO 16.07 m 96.01 m 4.82
VTB Bank OJSC 32.87 m 91.38 m 4.59
Mobile TeleSystems OJSC 9.11 m 86.74 m 4.36
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